CombiMatrix Cash Flow - Annual (NASDAQ:CBMX)

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$7.4 $0.05 (0.68%) CBMX stock closing price Aug 18, 2017 (Closing)

The financial analysis of CBMX requires an investor to check the cash flows for CombiMatrix. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CombiMatrix profits and CombiMatrix debt. CombiMatrix cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CombiMatrix had cash and cash equivalents of $0.65M at the beginning of the year and $2.72M at year end for 2016.   CBMX increase in investments stood at a positive value of $2.09M for the latest 2016. View details of CombiMatrix cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
CombiMatrix Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.25M0.29M0.31M0.69M0.49M0.31M17.7M2.73M2.15M1.89M
Net Increase (Decrease) in Assets Liabilities-1.21M-0.48M-0.97M-0.32M0.06M-0.67M-1.34M0.2M-1.08M-2.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19M1.06M0.72M-2.03M3.03M1.41M6.43M4.13M3.54M1.52M
CombiMatrix Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.07M-0.21M-0.3M-0.03M-0.19M-0.1M-0.1M-0.06M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.25M0.98M-2.56M-1.75M---1.52M4.38M0.62M
Other Cash Inflow (Outflow) from Investment Activities----------
CombiMatrix Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5.15M4.9M0.05M17.94M2.07M6.6M-7.84M0.8M-
Issuance (Repayment) of Debt Securities-0.18M-0.18M0.08M-0.25M-0.12M-0.08M-8.46M-0.01M9.97M-
Increase (Decrease) in Bank & Other Borrowings-----0.04M--0.82M0.8M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.08M-0.25M--0.1M-----0.24M5.41M
CombiMatrix Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
CombiMatrix Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.65M1.01M12.28M2.37M6.38M6.55M5.44M7.57M2.31M7.82M
Cash & Equivalents at Year End2.72M0.65M1.01M12.28M2.37M6.38M6.55M5.44M7.57M2.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CombiMatrix stock price history and CombiMatrix stock comparison chart inevitably reflect its cash flow situation.
  • CombiMatrix has cash of $2.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CombiMatrix stock price.
  • Cash Flow from operating activities: CombiMatrix reported a negative operating cash flow of $-3.9M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.9M for CBMX in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.88M for CombiMatrix.

Key Financial Ratios For CombiMatrix Cash Flow

FCF margin