|
Cash Flow for
CombiMatrix Corporation
(CBMX)
|
|
|
|
|
After Hours:
$ 3.3166
|
-0.0034 (-0.10%)
|
Volume: 1.06 k
|
4:01 PM EDT May 17, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(9,527) |
(7,599) |
(13,114) |
(17,637) |
(15,005) |
| Depreciation |
490 |
316 |
578 |
1,503 |
1,707 |
| Amortization |
- |
- |
211 |
1,234 |
443 |
| Amortization of Intagibles |
266 |
166 |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
- |
- |
(33) |
781 |
728 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(76) |
(494) |
(587) |
6 |
(569) |
| Decrease in Inventories |
48 |
(14) |
184 |
36 |
(183) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
(685) |
446 |
(195) |
| Increase in Other Current Liabilities |
- |
- |
- |
(288) |
- |
| Decrease in Other Working Capital |
90 |
(163) |
(255) |
- |
(133) |
| Other Non-Cash Items |
3,035 |
1,412 |
23,387 |
3,353 |
2,814 |
| Net Cash from Continuing Operations |
(5,940) |
(6,542) |
9,686 |
(10,566) |
(10,393) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(5,940) |
(6,542) |
9,686 |
(10,566) |
(10,393) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
1,526 |
4,380 |
| Purchase of Property, Plant, Equipment |
(31) |
(192) |
(105) |
(104) |
(62) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(31) |
(192) |
(105) |
1,422 |
4,318 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
46 |
- |
- |
10,808 |
| Issuance of Capital Stock |
2,079 |
6,600 |
- |
7,846 |
808 |
| Repayment of Debt |
(121) |
(83) |
(8,468) |
(838) |
(276) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
1,958 |
6,563 |
(8,468) |
7,008 |
11,340 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(4,013) |
(171) |
1,113 |
(2,136) |
5,265 |
|
| Cash at Beginning of Year |
6,385 |
6,556 |
5,443 |
7,579 |
2,314 |
| Cash at End of Period |
2,372 |
6,385 |
6,556 |
5,443 |
7,579 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
