Combimatrix Corp (CBMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,726 | -1,491 | -6,601 | -5,064 | -3,377 |
| Depreciation Amortization | 130 | 64 | 297 | 227 | 168 |
| Accounts receivable | -687 | -503 | -823 | -455 | -303 |
| Other Working Capital | -558 | -579 | -487 | -168 | 87 |
| Other Operating Activity | 1,297 | 836 | 1,884 | 1,289 | 776 |
| Operating Cash Flow | $-2,544 | $-1,673 | $-5,730 | $-4,171 | $-2,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,750 | 2,250 | 980 | 230 | 230 |
| PPE Investments | -147 | -12 | -72 | -66 | -62 |
| Investing Cash Flow | $2,603 | $2,238 | $908 | $164 | $168 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -48 | -184 | -135 | -89 |
| Common Stock Issued | N/A | N/A | 4,900 | 4,900 | 4,900 |
| Other Financing Activity | 4,110 | 4,438 | -251 | -220 | -217 |
| Financing Cash Flow | $4,015 | $4,390 | $4,465 | $4,545 | $4,594 |
| Beginning Cash Position | 653 | 653 | 1,010 | 1,010 | 1,010 |
| End Cash Position | 4,727 | 5,608 | 653 | 1,548 | 3,123 |
| Net Cash Flow | $4,074 | $4,955 | $-357 | $538 | $2,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,544 | -1,673 | -5,730 | -4,171 | -2,649 |
| Capital Expenditure | -147 | -12 | -72 | -66 | -62 |
| Free Cash Flow | -2,691 | -1,685 | -5,802 | -4,237 | -2,711 |