CombiMatrix Cash Flow - Annual (NASDAQ:CBMX)

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$6.25 $0 (0%) CBMX stock closing price Nov 15, 2017 (Closing)

For analyzing any company like CombiMatrix from an investment perspective, its important to check the cash flow statement. While its important to look at the CombiMatrix debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CombiMatrix revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CombiMatrix stock analysis. CombiMatrix generated $-3.9M cash from operating activities in 2016. CombiMatrix had an outflow of $-3.9M from operating activities, $3.88M inflow due to financing activities, and $2.09M inflow due to investing activities for 2016.

View details of CombiMatrix cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------17.7M2.73M2.15M
Net Increase (Decrease) in Assets Liabilities-1.21M-0.48M-0.97M-0.32M--0.67M-1.34M--1.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.19M1.06M--2.03M3.03M1.41M6.43M4.13M3.54M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.25M--2.56M-1.75M---1.52M4.38M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5.15M4.9M-17.94M2.07M6.6M-7.84M-
Issuance (Repayment) of Debt Securities-0.18M-0.18M--0.25M-0.12M-0.08M-8.46M-0.01M9.97M
Increase (Decrease) in Bank & Other Borrowings--------0.82M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.08M-0.25M--0.1M-----0.24M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.01M12.28M2.37M6.38M6.55M5.44M7.57M2.31M
Cash & Equivalents at Year End2.72M-1.01M12.28M2.37M6.38M6.55M5.44M7.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CombiMatrix stock price history provides the price history of a stock, CombiMatrix stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CombiMatrix had a Net Change in Cash and Cash Equivalents of $2.07M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CombiMatrix stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.9M for CBMX.
  • 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 $2.09M for CBMX in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between CombiMatrix and its owners and creditors and was $3.88M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CombiMatrix Cash Flow