Shine On You Crazy ...
Health Care: Health Services
CombiMatrix Corporation (CBMX: NASDAQ)
$3.28 0.07 | 2.18%
05/21/13 - 03:58 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.53M | -7.60M | -13.11M | -17.64M |
| Operating Gains/Losses | 0.00 | 0.00 | -33.00K | 781.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -76.00K | -494.00K | -587.00K | 6.00K |
| (Increase) Decrease in Inventories | 48.00K | -14.00K | 184.00K | 36.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 90.00K | -163.00K | -685.00K | 446.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -255.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -288.00K |
| Other Non-Cash Items | 3.04M | 1.41M | 23.39M | 3.35M |
| Net Cash From Continuing Operations | -5.94M | -6.54M | 9.69M | -10.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.94M | -6.54M | 9.69M | -10.57M |
| 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 | 0.00 | 1.53M |
| Purchases of Property, Plant & Equipment | -31.00K | -192.00K | -105.00K | -104.00K |
| 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 | -31.00K | -192.00K | -105.00K | 1.42M |
| Issuance of Debt | 0.00 | 46.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.08M | 6.60M | 0.00 | 7.85M |
| Repayment of Long-Term Debt | -121.00K | -83.00K | -8.47M | -838.00K |
| 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 | 0.00 |
| Net Cash From Financing Activities | 1.96M | 6.56M | -8.47M | 7.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.01M | -171.00K | 1.11M | -2.14M |
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Latest CBMX Headlines from TheStreet
- CombiMatrix Corporation Reports Results For 2013 First Quarter 05.08.13 | 06:05 am
- CombiMatrix Executes Equity Financing 05.06.13 | 06:05 am
- CombiMatrix Corporation To Release First Quarter Financial Results On May 8, 2013 05.01.13 | 06:05 am
- 5 Health Care Stocks Under $10 Ready to Rip Higher 04.18.13 | 09:04 pm
- 5 Stocks Under $10 Set to Soar 04.04.13 | 01:04 pm
- CombiMatrix Reports Preliminary Quarterly Growth In Prenatal Testing Volumes Of 124% For First Quarter 04.04.13 | 06:04 am
- 5 Stocks Under $10 Set to Soar 03.28.13 | 01:03 pm
- 4 Stocks Under $10 Making Big Moves 03.26.13 | 02:03 pm
- CombiMatrix Announces $2 Million Registered Direct Offering 03.20.13 | 09:03 am
- CombiMatrix Corporation Reports Results For 2012 Fourth Quarter 02.27.13 | 06:02 am
Press Releases for CBMX
- CombiMatrix Corporation Selects Cartagenia BENCHlab CNV Platform To Bolster Expanded Lab Operations - PR Newswire 11.01.12 | 10:11 am
Partner Headlines for CBMX
- Morning Market Losers - Benzinga 07.03.12 | 09:07 am
- 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
