Poor Jobs Report Bo...
Health Care: Health Services
CombiMatrix Corporation (CBMX: NASDAQ)
$0.95 -0.01 | -1.04%
06/04/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.60M | -13.11M | -17.64M | -15.00M |
| Operating Gains/Losses | 0.00 | -33.00K | 781.00K | 728.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -494.00K | -587.00K | 6.00K | -569.00K |
| (Increase) Decrease in Inventories | -14.00K | 184.00K | 36.00K | -183.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -163.00K | -685.00K | 446.00K | -195.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -255.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -288.00K | -133.00K |
| Other Non-Cash Items | 1.41M | 23.39M | 3.35M | 2.81M |
| Net Cash From Continuing Operations | -6.54M | 9.69M | -10.57M | -10.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.54M | 9.69M | -10.57M | -10.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.53M | 4.38M |
| Purchases of Property, Plant & Equipment | -192.00K | -105.00K | -104.00K | -62.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -192.00K | -105.00K | 1.42M | 4.32M |
| Issuance of Debt | 46.00K | 0.00 | 0.00 | 10.81M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.60M | 0.00 | 7.85M | 808.00K |
| Repayment of Long-Term Debt | -83.00K | -8.47M | -838.00K | -28.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -248.00K |
| Net Cash From Financing Activities | 6.56M | -8.47M | 7.01M | 11.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -171.00K | 1.11M | -2.14M | 5.26M |
Portfolios with CBMX
- Portfolio NameUser Type
- Userearn50kin365
- UserLivingstonGroup Portfolio -...
- UserHCH Portfolio
- UserLorirain II
- UserMy new trades
- UserJake's Portfolio 1
- Userab1 stockpickr
- UserSUPRATRADE NANOTECH 1607071438
- UserSUPRATRADE OMEGA HOLDING 9
- UserABCInvest Portfolio 1
Latest CBMX Headlines from TheStreet
- CombiMatrix Corporation Reports Fourth Quarter And Year End 2010 Financial Results 02.24.11 | 04:02 pm
- CombiMatrix Corporation To Release Fourth Quarter Financial Results On February 24, 2011 02.17.11 | 06:02 am
- CombiMatrix Receives Acceptance Notice For Listing On The Nasdaq Capital Market; Hires New Director Of Sales 12.09.10 | 06:12 am
- CombiMatrix Corporation To Voluntarily Apply To Transfer Listing Of Its Securities To The NASDAQ Capital Market 12.02.10 | 04:12 pm
- CombiMatrix Corporation Receives Nasdaq Notice Regarding Stockholders' Equity 11.19.10 | 04:11 pm
- CombiMatrix Corporation Reports Third Quarter 2010 Financial Results 11.10.10 | 04:11 pm
- CombiMatrix Corporation Awarded $488,958 Grant Under IRS Section 48D For Qualifying Therapeutic Discovery Projects 11.04.10 | 06:11 am
- CombiMatrix Corporation To Release Third Quarter Financial Results On November 10, 2010 11.03.10 | 06:11 am
- CombiMatrix Appoints Daniel R. Forche As Senior Vice President Of Sales And Marketing -- Provides Market Update 10.20.10 | 06:10 am
- CombiMatrix Provides Update On Financial Results And Strategic Restructuring -- Appoints Judd Jessup As Full-Time CEO 08.16.10 | 06:08 am
Press Releases for CBMX
Partner Headlines for CBMX
- China to Launch Own Iron Ore Platform in December - NASDAQ 11.24.11 | 06:11 am
- Initiating Affymetrix at Neutral - Analyst Blog - Zacks 04.15.11 | 06:04 pm
- UPDATE 1-CombiMatrix names new chief executive - Reuters 08.16.10 | 07:08 am
- UPDATE 2-CombiMatrix says to stop efforts to sell co, assets - Reuters 06.01.10 | 11:06 am
- UPDATE 1-CombiMatrix to restructure, CEO to step down - Reuters 04.19.10 | 04:04 pm
