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CombiMatrix Corporation (CBMX)

-NCM
1.50 Down 0.01(0.66%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (2,515) (2,579) (1,996) (1,388)
Operating Activities, Cash Flows Provided By or Used In
Depreciation86  78  71  108  
Adjustments To Net Income238  182  190  (143)
Changes In Accounts Receivables9  (122)(304)(385)
Changes In Liabilities(342)7  601  (58)
Changes In Inventories(79)(43)(131)360  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (2,603) (2,477) (1,569) (1,506)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18)(130)(4)(16)
Investments1,500   -  (5,061)(1,750)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 1,482   (130) (5,065) (1,766)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(6)(38)98  11,622  
Net Borrowings(71)266  (41)(67)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (77) 228   57   11,555  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,198) (2,379) (6,577) 8,283  

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Currency in USD.