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    CombiMatrix Corporation (CBMX)

    -NCM
    2.75 Down 0.01(0.36%) 9:35AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (6,601) (8,707) (3,942)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation297  317  698  
    Adjustments To Net Income1,061  723  (2,033)
    Changes In Accounts Receivables(823)(662)(723)
    Changes In Liabilities419  (142)101  
    Changes In Inventories(83)(169)294  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (5,730) (8,640) (5,605)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(72)(210)(304)
    Investments980  (2,561)(1,750)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 908   (2,771) (2,054)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,683  52  17,836  
    Net Borrowings(184)80  (259)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,465   132   17,577  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (357) (11,279) 9,918  

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    Currency in USD.