Combimatrix Corp (CBMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,599 | -13,114 | -17,637 | -15,005 | -12,553 |
| Depreciation Amortization | 316 | 17,707 | 2,737 | 2,150 | 1,899 |
| Accounts receivable | -494 | -587 | 6 | -569 | -623 |
| Other Working Capital | -671 | -1,343 | 200 | -1,080 | -2,294 |
| Other Operating Activity | 1,906 | 7,023 | 4,128 | 4,111 | 2,145 |
| Operating Cash Flow | $-6,542 | $9,686 | $-10,566 | $-10,393 | $-11,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,526 | 4,380 | 621 |
| PPE Investments | -192 | -105 | -104 | -62 | -109 |
| Investing Cash Flow | $-192 | $-105 | $1,422 | $4,318 | $512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 808 | N/A |
| Debt Issued | 46 | N/A | N/A | 10,000 | N/A |
| Debt Repayment | -83 | -8,468 | -18 | -28 | -11 |
| Common Stock Issued | 6,600 | 0 | 7,846 | 808 | N/A |
| Other Financing Activity | 0 | 0 | -820 | -248 | 5,410 |
| Financing Cash Flow | $6,563 | $-8,468 | $7,008 | $11,340 | $5,399 |
| Beginning Cash Position | 6,556 | 5,443 | 7,579 | 2,314 | 7,829 |
| End Cash Position | 6,385 | 6,556 | 5,443 | 7,579 | 2,314 |
| Net Cash Flow | $-171 | $1,113 | $-2,136 | $5,265 | $-5,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,542 | 9,686 | -10,566 | -10,393 | -11,426 |
| Capital Expenditure | -192 | -105 | -104 | -62 | -109 |
| Free Cash Flow | -6,734 | 9,581 | -10,670 | -10,455 | -11,535 |