Cash Flow for CombiMatrix Corporation (CBMX)

Cash Flow for CombiMatrix Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -3,942,000 -9,527,000 -7,599,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 698,000 490,000 316,000
Adjustments To Net Income -2,033,000 3,035,000 1,412,000
Changes In Accounts Receivables -723,000 -76,000 -494,000
Changes In Liabilities 101,000 90,000 -163,000
Changes In Inventories 294,000 48,000 -14,000
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -5,605,000 -5,940,000 -6,542,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -304,000 -31,000 -192,000
Investments -1,750,000 - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -2,054,000 -31,000 -192,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 17,836,000 2,079,000 6,600,000
Net Borrowings -259,000 -121,000 -37,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 17,577,000 1,958,000 6,563,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 9,918,000 -4,013,000 -171,000