Cash Flow for CombiMatrix Corporation (CBMX)

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Cash Flow for CombiMatrix Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income (3,942) (9,527) (7,599)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 698 490 316
Adjustments To Net Income (2,033) 3,035 1,412
Changes In Accounts Receivables (723) (76) (494)
Changes In Liabilities 101 90 (163)
Changes In Inventories 294 48 (14)
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities (5,605) (5,940) (6,542)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (304) (31) (192)
Investments (1,750) - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (2,054) (31) (192)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 17,836 2,079 6,600
Net Borrowings (259) (121) (37)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 17,577 1,958 6,563
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 9,918 (4,013) (171)

Watch the video to learn about the probability of CombiMatrix Corporation (CBMX) Chart Signal as of Nov 24, 2014

This free program will calculate the probabilities of CombiMatrix Corporation (CBMX) stock chart

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Size: 656KB Downloads: 800,000+
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