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CombiMatrix Corporation (CBMX)

-NCM
2.27 0.00(0.00%) Jul 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (1,996) (2,418) (1,355) 517  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71  108  109  95  
Adjustments To Net Income190  887  60  (1,913)
Changes In Accounts Receivables(304)(385)(48)(13)
Changes In Liabilities601  (58)(1)48  
Changes In Inventories(131)360  (48)51  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (1,569) (1,506) (1,283) (1,215)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4)(16)(208)(67)
Investments(5,061)(1,750) -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (5,065) (1,766) (208) (67)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock98  11,516  (161)3,769  
Net Borrowings(41)(67)(65)(62)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 57   11,555   (226) 3,601  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (6,577) 8,283   (1,717) 2,319  

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