CombiMatrix Cash Flow - Quarterly (NASDAQ:CBMX)

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$7.35 $0.15 (2%) CBMX stock closing price Aug 17, 2017 (Closing)

The CombiMatrix cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CombiMatrix profits one has to check the income statement and for CombiMatrix debt one has to check the balance sheet. The cash flow statement is essetial while conducting the CombiMatrix cash flow analysis and can be used to measure the operating performance of CombiMatrix compared to various industry peers like STRN stock and INIS stock. CBMX increase in investments stood at a positive value of $1M for the latest 2017-Q2. View details of CombiMatrix cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CombiMatrix Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.12M0.05M0.25M0.19M0.13M0.06M0.29M0.22M0.16M0.09M
Net Increase (Decrease) in Assets Liabilities-0.49M-0.36M-1.21M-0.86M-0.55M-0.57M-0.48M-0.16M0.08M0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.65M0.32M1.19M0.89M0.61M0.33M1.06M0.83M0.47M0.22M
CombiMatrix Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.15M-0.14M-0.14M-0.01M-0.07M-0.06M-0.06M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1M1M2.25M3.25M2.75M2.25M0.98M0.23M0.23M2.23M
Other Cash Inflow (Outflow) from Investment Activities----------
CombiMatrix Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--5.15M5.15M5.15M5.15M4.9M4.9M4.9M4.9M
Issuance (Repayment) of Debt Securities-0.09M-0.06M-0.18M-0.14M-0.09M-0.04M-0.18M-0.13M-0.08M-0.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.08M-1.06M-1.04M-0.72M-0.25M-0.22M-0.21M-0.14M
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 End3.02M3.17M2.72M4.34M4.72M5.6M0.65M1.54M3.12M6.73M
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.
  • Net Change in Cash and Cash Equivalents: CombiMatrix cash reduced QoQ to $-0.89M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CombiMatrix stock price movement.
  • 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 $-0.61M for CBMX.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1M for CBMX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CombiMatrix and its owners and creditors and was $-0.09M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CombiMatrix Cash Flow

FCF margin