CombiMatrix Cash Flow - Quarterly (NASDAQ:CBMX)

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

The CombiMatrix cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $-0.99M cash from operating activities in till this quarter of 2017 Q3. CombiMatrix saw a outflow of $- from investing activities till 2017 Q3.

View and download details of CombiMatrix cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.49M-0.88M-0.51M-4.14M-3.58M-2.72M-1.49M-6.6M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.69M-0.48M-0.36M-1.21M-0.86M-0.55M-0.57M-0.48M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.01M--1.19M---1.06M
Net Cash from (used by) Operating Activities
-0.99M-0.6M-0.49M-3.9M-3.36M-2.54M-1.67M-5.73M
Increase (Decrease) in Prop Plant And Equipment-0.01M---0.15M-0.14M-0.14M-0.01M-0.07M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments1M1M1M2.25M3.25M2.75M2.25M-
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
--1M2.09M3.1M2.6M2.23M-
Issuance (Purchase) of Equity Shares-0.23M--5.15M5.15M5.15M5.15M4.9M
Issuance (Repayment) of Debt Securities-0.1M-0.09M-0.06M-0.18M-0.14M-0.09M-0.04M-0.18M
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
Net Cash from (used by) Financing Activities
-0.33M-0.09M-0.06M3.88M3.95M4.01M4.39M4.46M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.34M--2.07M3.69M4.07M4.95M-0.35M
Cash & Equivalents at Beginning of Year1.01M12.28M2.37M6.38M6.55M5.44M7.57M2.31M
Cash & Equivalents at Year End2.38M3.02M3.17M2.72M4.34M4.72M5.6M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • CombiMatrix saw a positive change in Net Change in Cash and Cash Equivalents of $-0.34M till 2017 Q3. Apart from the CombiMatrix stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • CombiMatrix decreased its cash from operating activities to $-0.99M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: CombiMatrix used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.33M for CombiMatrix. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CombiMatrix Cash Flow