Combimatrix Corp (CBMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,140 | -6,601 | -8,707 | -3,942 | -9,527 |
| Depreciation Amortization | 258 | 297 | 317 | 698 | 490 |
| Accounts receivable | -1,134 | -823 | -662 | -723 | -76 |
| Other Working Capital | -1,216 | -487 | -973 | -328 | 62 |
| Other Operating Activity | 2,332 | 1,884 | 1,385 | -1,310 | 3,111 |
| Operating Cash Flow | $-3,900 | $-5,730 | $-8,640 | $-5,605 | $-5,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,250 | 980 | -2,561 | -1,750 | N/A |
| PPE Investments | -157 | -72 | -210 | -304 | -31 |
| Investing Cash Flow | $2,093 | $908 | $-2,771 | $-2,054 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 328 | N/A | N/A |
| Debt Repayment | -188 | -184 | -248 | -259 | -121 |
| Common Stock Issued | N/A | 4,900 | 256 | 3,142 | N/A |
| Other Financing Activity | 4,069 | -251 | -204 | 14,694 | 2,079 |
| Financing Cash Flow | $3,881 | $4,465 | $132 | $17,577 | $1,958 |
| Beginning Cash Position | 653 | 1,010 | 12,289 | 2,372 | 6,385 |
| End Cash Position | 2,727 | 653 | 1,010 | 12,289 | 2,372 |
| Net Cash Flow | $2,074 | $-357 | $-11,279 | $9,917 | $-4,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,900 | -5,730 | -8,640 | -5,605 | -5,940 |
| Capital Expenditure | -157 | -72 | -210 | -304 | -31 |
| Free Cash Flow | -4,057 | -5,802 | -8,850 | -5,909 | -5,971 |