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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,498 | -888 | -518 | -4,140 | -3,582 |
| Depreciation Amortization | 181 | 122 | 57 | 258 | 195 |
| Accounts receivable | -1,335 | -956 | -430 | -1,134 | -855 |
| Other Working Capital | -695 | -488 | -360 | -1,216 | -867 |
| Other Operating Activity | 2,352 | 1,603 | 756 | 2,332 | 1,748 |
| Operating Cash Flow | $-995 | $-607 | $-495 | $-3,900 | $-3,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 1,000 | 1,000 | 2,250 | 3,250 |
| PPE Investments | -11 | -4 | 8 | -157 | -148 |
| Investing Cash Flow | $989 | $996 | $1,008 | $2,093 | $3,102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -109 | -94 | -66 | -188 | -143 |
| Common Stock Repurchased | -230 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,069 | 4,094 |
| Financing Cash Flow | $-339 | $-94 | $-66 | $3,881 | $3,951 |
| Beginning Cash Position | 2,727 | 2,727 | 2,727 | 653 | 653 |
| End Cash Position | 2,382 | 3,022 | 3,174 | 2,727 | 4,345 |
| Net Cash Flow | $-345 | $295 | $447 | $2,074 | $3,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -995 | -607 | -495 | -3,900 | -3,361 |
| Capital Expenditure | -30 | -23 | -11 | -157 | -148 |
| Free Cash Flow | -1,025 | -630 | -506 | -4,057 | -3,509 |