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    CombiMatrix Corporation (CBMX)

    -NCM
    1.25 Up 0.02(1.63%) 3:27PM EST - Nasdaq Real Time Price
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    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.