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CombiMatrix Corp

EDGAR

CBMX Quarterly report (10-Q) · filed 2017-11-06

64 filing records in this dataset, filed from 2007-08-06 to 2017-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.01 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 4012000 USD Source

Operating margin

-15.3%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -614000 USD Source
Revenue: 4012000 USD Source

Operating cash flow

-388 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -995000 USD Source
Operating Cash Flow: -607000 USD Source

Free cash flow

-395 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -995000 USD Source
Operating Cash Flow: -607000 USD Source
Capital Expenditure: 30000 USD Source
Capital Expenditure: 23000 USD Source

Cash and cash equivalents: 2.38 million USD 2017-09-30 Source
Exact value

2382000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.94 million shares 2017-09-30 Source
Exact value

2938992 shares

Reported share-count change

18.15% · 452 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2487450 shares · 2016-09-30· Source
2938992 shares · 2017-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-06.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 11 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 11 of 11 periods available· newest 2016-12-31
Current assets: 11 of 11 periods available· newest 2016-12-31
Current liabilities: 11 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+27.6%

Prior period

USD 10.09 million

2015-01-01 – 2015-12-31
Current period

USD 12.87 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

12869000 − 10088000 = 2781000 USD

10088000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
12869000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CombiMatrix Corp · 2016-12-31 CombiMatrix Corp (edgar:1383183) Year-over-year change in Revenue: 2781000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12869000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#137526 Filing: 000149315217002118 Input fundies:Revenue: 10088000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#137644 Filing: 000149315217002118
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.46 million

Prior period

−USD 6.6 million

2015-01-01 – 2015-12-31
Current period

−USD 4.14 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-4140000 − -6601000 = 2461000 USD

-6601000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-4140000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CombiMatrix Corp · 2016-12-31 CombiMatrix Corp (edgar:1383183) Year-over-year change in Net income: 2461000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4140000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#140188 Filing: 000149315217002118 Input fundies:NetIncome: -6601000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#140316 Filing: 000149315217002118
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.83 million

Prior period

−USD 5.73 million

2015-01-01 – 2015-12-31
Current period

−USD 3.9 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-3900000 − -5730000 = 1830000 USD

-5730000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-3900000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CombiMatrix Corp · 2016-12-31 CombiMatrix Corp (edgar:1383183) Year-over-year change in Operating cash flow: 1830000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150012 Filing: 000149315217002118 Input fundies:OperatingCashFlow: -5730000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150198 Filing: 000149315217002118
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+118.1%

Prior period

USD 72,000

2015-01-01 – 2015-12-31
Current period

USD 157,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

157000 − 72000 = 85000 USD

72000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
157000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CombiMatrix Corp · 2016-12-31 CombiMatrix Corp (edgar:1383183) Year-over-year change in Capital expenditure: 85000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 157000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150384 Filing: 000149315217002118 Input fundies:CapitalExpenditure: 72000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150568 Filing: 000149315217002118
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 12.87 million 100% of revenue
Operating costs Derived USD 16.96 million 132% of revenue
Operating income −USD 4.09 million −32% of revenue
Tax, interest and other Derived USD 47,000 0.4% of revenue
Net income −USD 4.14 million −32% of revenue

Cash

Operating cash flow −USD 3.9 million −30% of revenue
Capital expenditure USD 157,000 1.2% of revenue
Free cash flow Derived −USD 4.06 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 359% of revenue.
2008 Operating loss: operating costs were 334% of revenue.
2009 Operating loss: operating costs were 455% of revenue.
2010 Operating loss: operating costs were 816% of revenue.
2011 Operating loss: operating costs were 270% of revenue.
2012 Operating loss: operating costs were 231% of revenue.
2013 Operating loss: operating costs were 200% of revenue.
2014 Operating loss: operating costs were 209% of revenue.
2015 Operating loss: operating costs were 165% of revenue.
2016 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	6029000	21673000 Derived	-15644000	-3091000 Derived	-12553000	-11535000 Derived	Source 2007-01-01 – 2007-12-31: 6029000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -15644000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -12553000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -11426000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 109000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	6263000	20932000 Derived	-14669000	336000 Derived	-15005000	-10455000 Derived	Source 2008-01-01 – 2008-12-31: 6263000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -14669000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -15005000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -10393000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 62000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2573000	11716000 Derived	-9143000	8494000 Derived	-17637000	-10670000 Derived	Source 2009-01-01 – 2009-12-31: 2573000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -9143000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -17637000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -10566000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 104000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3554000	28992000 Derived	-25438000	-12324000 Derived	-13114000	9581000 Derived	Source 2010-01-01 – 2010-12-31: 3554000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -25438000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -13114000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 9686000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 105000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4658000	12556000 Derived	-7898000	-299000 Derived	-7599000	-6734000 Derived	Source 2011-01-01 – 2011-12-31: 4658000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -7898000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7599000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -6542000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 192000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5350000	12342000 Derived	-6992000	2535000 Derived	-9527000	-5971000 Derived	Source 2012-01-01 – 2012-12-31: 5350000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6992000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9527000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -5940000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 31000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6367000	12762000 Derived	-6395000	-2453000 Derived	-3942000	-5909000 Derived	Source 2013-01-01 – 2013-12-31: 6367000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -6395000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3942000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -5605000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 304000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	8042000	16796000 Derived	-8754000	-47000 Derived	-8707000	-8850000 Derived	Source 2014-01-01 – 2014-12-31: 8042000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -8754000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -8707000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -8640000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 210000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	10088000	16626000 Derived	-6538000	63000 Derived	-6601000	-5802000 Derived	Source 2015-01-01 – 2015-12-31: 10088000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -6538000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -6601000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -5730000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 72000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	12869000	16962000 Derived	-4093000	47000 Derived	-4140000	-4057000 Derived	Source 2016-01-01 – 2016-12-31: 12869000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4093000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4140000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -3900000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 157000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.9M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	6029000	Revenue: 6029000 Open source
20082008-12-31	Revenue	6263000	Revenue: 6263000 Open source
20092009-12-31	Revenue	2573000	Revenue: 2573000 Open source
20102010-12-31	Revenue	3554000	Revenue: 3554000 Open source
20112011-12-31	Revenue	4658000	Revenue: 4658000 Open source
20122012-12-31	Revenue	5350000	Revenue: 5350000 Open source
20132013-12-31	Revenue	6367000	Revenue: 6367000 Open source
20142014-12-31	Revenue	8042000	Revenue: 8042000 Open source
20152015-12-31	Revenue	10088000	Revenue: 10088000 Open source
20162016-12-31	Revenue	12869000	Revenue: 12869000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

27.6% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	5%	Revenue: 6029000 Open source Revenue: 5740000 Open source
20082008-12-31	Year over year	3.9%	Revenue: 6263000 Open source Revenue: 6029000 Open source
20092009-12-31	Year over year	-58.9%	Revenue: 2573000 Open source Revenue: 6263000 Open source
20102010-12-31	Year over year	38.1%	Revenue: 3554000 Open source Revenue: 2573000 Open source
20112011-12-31	Year over year	31.1%	Revenue: 4658000 Open source Revenue: 3554000 Open source
20122012-12-31	Year over year	14.9%	Revenue: 5350000 Open source Revenue: 4658000 Open source
20132013-12-31	Year over year	19%	Revenue: 6367000 Open source Revenue: 5350000 Open source
20142014-12-31	Year over year	26.3%	Revenue: 8042000 Open source Revenue: 6367000 Open source
20152015-12-31	Year over year	25.4%	Revenue: 10088000 Open source Revenue: 8042000 Open source
20162016-12-31	Year over year	27.6%	Revenue: 12869000 Open source Revenue: 10088000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -31.8% 2016

Net margin -32.2% 2016

Free cash flow margin -31.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-259.5%	Operating Income: -15644000 Open source Revenue: 6029000 Open source
20082008-12-31	Operating margin	-234.2%	Operating Income: -14669000 Open source Revenue: 6263000 Open source
20092009-12-31	Operating margin	-355.3%	Operating Income: -9143000 Open source Revenue: 2573000 Open source
20102010-12-31	Operating margin	-715.8%	Operating Income: -25438000 Open source Revenue: 3554000 Open source
20112011-12-31	Operating margin	-169.6%	Operating Income: -7898000 Open source Revenue: 4658000 Open source
20122012-12-31	Operating margin	-130.7%	Operating Income: -6992000 Open source Revenue: 5350000 Open source
20132013-12-31	Operating margin	-100.4%	Operating Income: -6395000 Open source Revenue: 6367000 Open source
20142014-12-31	Operating margin	-108.9%	Operating Income: -8754000 Open source Revenue: 8042000 Open source
20152015-12-31	Operating margin	-64.8%	Operating Income: -6538000 Open source Revenue: 10088000 Open source
20162016-12-31	Operating margin	-31.8%	Operating Income: -4093000 Open source Revenue: 12869000 Open source
20072007-12-31	Net margin	-208.2%	Net Income: -12553000 Open source Revenue: 6029000 Open source
20082008-12-31	Net margin	-239.6%	Net Income: -15005000 Open source Revenue: 6263000 Open source
20092009-12-31	Net margin	-685.5%	Net Income: -17637000 Open source Revenue: 2573000 Open source
20102010-12-31	Net margin	-369%	Net Income: -13114000 Open source Revenue: 3554000 Open source
20112011-12-31	Net margin	-163.1%	Net Income: -7599000 Open source Revenue: 4658000 Open source
20122012-12-31	Net margin	-178.1%	Net Income: -9527000 Open source Revenue: 5350000 Open source
20132013-12-31	Net margin	-61.9%	Net Income: -3942000 Open source Revenue: 6367000 Open source
20142014-12-31	Net margin	-108.3%	Net Income: -8707000 Open source Revenue: 8042000 Open source
20152015-12-31	Net margin	-65.4%	Net Income: -6601000 Open source Revenue: 10088000 Open source
20162016-12-31	Net margin	-32.2%	Net Income: -4140000 Open source Revenue: 12869000 Open source
20072007-12-31	Free cash flow margin	-191.3%	Revenue: 6029000 Open source Operating Cash Flow: -11426000 Open source Capital Expenditure: 109000 Open source
20082008-12-31	Free cash flow margin	-166.9%	Revenue: 6263000 Open source Operating Cash Flow: -10393000 Open source Capital Expenditure: 62000 Open source
20092009-12-31	Free cash flow margin	-414.7%	Revenue: 2573000 Open source Operating Cash Flow: -10566000 Open source Capital Expenditure: 104000 Open source
20102010-12-31	Free cash flow margin	269.6%	Revenue: 3554000 Open source Operating Cash Flow: 9686000 Open source Capital Expenditure: 105000 Open source
20112011-12-31	Free cash flow margin	-144.6%	Revenue: 4658000 Open source Operating Cash Flow: -6542000 Open source Capital Expenditure: 192000 Open source
20122012-12-31	Free cash flow margin	-111.6%	Revenue: 5350000 Open source Operating Cash Flow: -5940000 Open source Capital Expenditure: 31000 Open source
20132013-12-31	Free cash flow margin	-92.8%	Revenue: 6367000 Open source Operating Cash Flow: -5605000 Open source Capital Expenditure: 304000 Open source
20142014-12-31	Free cash flow margin	-110%	Revenue: 8042000 Open source Operating Cash Flow: -8640000 Open source Capital Expenditure: 210000 Open source
20152015-12-31	Free cash flow margin	-57.5%	Revenue: 10088000 Open source Operating Cash Flow: -5730000 Open source Capital Expenditure: 72000 Open source
20162016-12-31	Free cash flow margin	-31.5%	Revenue: 12869000 Open source Operating Cash Flow: -3900000 Open source Capital Expenditure: 157000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-11426000	Operating Cash Flow: -11426000 Open source
20082008-12-31	Operating cash flow	-10393000	Operating Cash Flow: -10393000 Open source
20092009-12-31	Operating cash flow	-10566000	Operating Cash Flow: -10566000 Open source
20102010-12-31	Operating cash flow	9686000	Operating Cash Flow: 9686000 Open source
20112011-12-31	Operating cash flow	-6542000	Operating Cash Flow: -6542000 Open source
20122012-12-31	Operating cash flow	-5940000	Operating Cash Flow: -5940000 Open source
20132013-12-31	Operating cash flow	-5605000	Operating Cash Flow: -5605000 Open source
20142014-12-31	Operating cash flow	-8640000	Operating Cash Flow: -8640000 Open source
20152015-12-31	Operating cash flow	-5730000	Operating Cash Flow: -5730000 Open source
20162016-12-31	Operating cash flow	-3900000	Operating Cash Flow: -3900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.1M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-11535000	Operating Cash Flow: -11426000 Open source Capital Expenditure: 109000 Open source
20082008-12-31	Free cash flow	-10455000	Operating Cash Flow: -10393000 Open source Capital Expenditure: 62000 Open source
20092009-12-31	Free cash flow	-10670000	Operating Cash Flow: -10566000 Open source Capital Expenditure: 104000 Open source
20102010-12-31	Free cash flow	9581000	Operating Cash Flow: 9686000 Open source Capital Expenditure: 105000 Open source
20112011-12-31	Free cash flow	-6734000	Operating Cash Flow: -6542000 Open source Capital Expenditure: 192000 Open source
20122012-12-31	Free cash flow	-5971000	Operating Cash Flow: -5940000 Open source Capital Expenditure: 31000 Open source
20132013-12-31	Free cash flow	-5909000	Operating Cash Flow: -5605000 Open source Capital Expenditure: 304000 Open source
20142014-12-31	Free cash flow	-8850000	Operating Cash Flow: -8640000 Open source Capital Expenditure: 210000 Open source
20152015-12-31	Free cash flow	-5802000	Operating Cash Flow: -5730000 Open source Capital Expenditure: 72000 Open source
20162016-12-31	Free cash flow	-4057000	Operating Cash Flow: -3900000 Open source Capital Expenditure: 157000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	8.9%	Total Liabilities: 3201000 Open source Total Assets: 35843000 Open source
20082008-12-31	Liabilities / assets	30.4%	Total Liabilities: 10488000 Open source Total Assets: 34534000 Open source
20092009-12-31	Liabilities / assets	36.4%	Total Liabilities: 10581000 Open source Total Assets: 29100000 Open source
20102010-12-31	Liabilities / assets	14.3%	Total Liabilities: 1371000 Open source Total Assets: 9587000 Open source
20112011-12-31	Liabilities / assets	13.7%	Total Liabilities: 1298000 Open source Total Assets: 9448000 Open source
20122012-12-31	Liabilities / assets	114%	Total Liabilities: 5905000 Open source Total Assets: 5180000 Open source
20132013-12-31	Liabilities / assets	12.9%	Total Liabilities: 2168000 Open source Total Assets: 16832000 Open source
20142014-12-31	Liabilities / assets	17.5%	Total Liabilities: 1512000 Open source Total Assets: 8632000 Open source
20152015-12-31	Liabilities / assets	26.1%	Total Liabilities: 2066000 Open source Total Assets: 7922000 Open source
20162016-12-31	Liabilities / assets	23.4%	Total Liabilities: 1984000 Open source Total Assets: 8478000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.39× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	3.44×	Current Assets: 9693000 Open source Current Liabilities: 2820000 Open source
20082008-12-31	Current assets / current liabilities	3.26×	Current Assets: 10965000 Open source Current Liabilities: 3368000 Open source
20092009-12-31	Current assets / current liabilities	0.71×	Current Assets: 7393000 Open source Current Liabilities: 10411000 Open source
20102010-12-31	Current assets / current liabilities	7.04×	Current Assets: 8724000 Open source Current Liabilities: 1239000 Open source
20112011-12-31	Current assets / current liabilities	7.67×	Current Assets: 8582000 Open source Current Liabilities: 1119000 Open source
20122012-12-31	Current assets / current liabilities	0.75×	Current Assets: 4237000 Open source Current Liabilities: 5679000 Open source
20132013-12-31	Current assets / current liabilities	7.62×	Current Assets: 16030000 Open source Current Liabilities: 2103000 Open source
20142014-12-31	Current assets / current liabilities	6.19×	Current Assets: 7921000 Open source Current Liabilities: 1279000 Open source
20152015-12-31	Current assets / current liabilities	4.04×	Current Assets: 7201000 Open source Current Liabilities: 1784000 Open source
20162016-12-31	Current assets / current liabilities	4.39×	Current Assets: 7851000 Open source Current Liabilities: 1789000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 12.55 million Exact value Exact value: -12553000 USD 2007-01-01 – 2007-12-31: -12553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CombiMatrix Corp · 2007-12-31 CombiMatrix Corp (edgar:1383183) Net Income: -12553000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12553000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-09-003308.txt#7152 The citation records this snapshot. The page link may show a newer release later.	−USD 11.43 million Exact value Exact value: -11426000 USD 2007-01-01 – 2007-12-31: -11426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CombiMatrix Corp · 2007-12-31 CombiMatrix Corp (edgar:1383183) Operating Cash Flow: -11426000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11426000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-09-003308.txt#7322 The citation records this snapshot. The page link may show a newer release later.	USD 109,000 Exact value Exact value: 109000 USD 2007-01-01 – 2007-12-31: 109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CombiMatrix Corp · 2007-12-31 CombiMatrix Corp (edgar:1383183) Capital Expenditure: 109000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-09-003308.txt#7352 The citation records this snapshot. The page link may show a newer release later.	−USD 11.54 million Calculation and evidence -11426000 − 109000 USD Exact free cash flow: -11535000 USD 2007-01-01 – 2007-12-31: -11426000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CombiMatrix Corp · 2007-12-31 CombiMatrix Corp (edgar:1383183) Free cash flow: -11535000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11426000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-09-003308.txt#7322 Input fundies:CapitalExpenditure: 109000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-09-003308.txt#7352 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 15.01 million Exact value Exact value: -15005000 USD 2008-01-01 – 2008-12-31: -15005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CombiMatrix Corp · 2008-12-31 CombiMatrix Corp (edgar:1383183) Net Income: -15005000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15005000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-10-002423.txt#7192 The citation records this snapshot. The page link may show a newer release later.	−USD 10.39 million Exact value Exact value: -10393000 USD 2008-01-01 – 2008-12-31: -10393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CombiMatrix Corp · 2008-12-31 CombiMatrix Corp (edgar:1383183) Operating Cash Flow: -10393000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10393000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-10-002423.txt#7362 The citation records this snapshot. The page link may show a newer release later.	USD 62,000 Exact value Exact value: 62000 USD 2008-01-01 – 2008-12-31: 62000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CombiMatrix Corp · 2008-12-31 CombiMatrix Corp (edgar:1383183) Capital Expenditure: 62000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-10-002423.txt#7392 The citation records this snapshot. The page link may show a newer release later.	−USD 10.46 million Calculation and evidence -10393000 − 62000 USD Exact free cash flow: -10455000 USD 2008-01-01 – 2008-12-31: -10393000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 62000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CombiMatrix Corp · 2008-12-31 CombiMatrix Corp (edgar:1383183) Free cash flow: -10455000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10393000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-10-002423.txt#7362 Input fundies:CapitalExpenditure: 62000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-10-002423.txt#7392 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 17.64 million Exact value Exact value: -17637000 USD 2009-01-01 – 2009-12-31: -17637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CombiMatrix Corp · 2009-12-31 CombiMatrix Corp (edgar:1383183) Net Income: -17637000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17637000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-11-002480.txt#6314 The citation records this snapshot. The page link may show a newer release later.	−USD 10.57 million Exact value Exact value: -10566000 USD 2009-01-01 – 2009-12-31: -10566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CombiMatrix Corp · 2009-12-31 CombiMatrix Corp (edgar:1383183) Operating Cash Flow: -10566000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10566000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-11-002480.txt#6517 The citation records this snapshot. The page link may show a newer release later.	USD 104,000 Exact value Exact value: 104000 USD 2009-01-01 – 2009-12-31: 104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CombiMatrix Corp · 2009-12-31 CombiMatrix Corp (edgar:1383183) Capital Expenditure: 104000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-11-002480.txt#6547 The citation records this snapshot. The page link may show a newer release later.	−USD 10.67 million Calculation and evidence -10566000 − 104000 USD Exact free cash flow: -10670000 USD 2009-01-01 – 2009-12-31: -10566000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CombiMatrix Corp · 2009-12-31 CombiMatrix Corp (edgar:1383183) Free cash flow: -10670000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10566000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-11-002480.txt#6517 Input fundies:CapitalExpenditure: 104000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/0001047469-11-002480.txt#6547 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 13.11 million Exact value Exact value: -13114000 USD 2010-01-01 – 2010-12-31: -13114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CombiMatrix Corp · 2010-12-31 CombiMatrix Corp (edgar:1383183) Net Income: -13114000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13114000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746912002817/cbmx-20111231.xml#23118 Filing: 000104746912002817 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Exact value Exact value: 9686000 USD 2010-01-01 – 2010-12-31: 9686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CombiMatrix Corp · 2010-12-31 CombiMatrix Corp (edgar:1383183) Operating Cash Flow: 9686000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9686000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746912002817/cbmx-20111231.xml#33625 Filing: 000104746912002817 The citation records this snapshot. The page link may show a newer release later.	USD 105,000 Exact value Exact value: 105000 USD 2010-01-01 – 2010-12-31: 105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CombiMatrix Corp · 2010-12-31 CombiMatrix Corp (edgar:1383183) Capital Expenditure: 105000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746912002817/cbmx-20111231.xml#33990 Filing: 000104746912002817 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Calculation and evidence 9686000 − 105000 USD Exact free cash flow: 9581000 USD 2010-01-01 – 2010-12-31: 9686000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CombiMatrix Corp · 2010-12-31 CombiMatrix Corp (edgar:1383183) Free cash flow: 9581000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9686000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746912002817/cbmx-20111231.xml#33625 Filing: 000104746912002817 Input fundies:CapitalExpenditure: 105000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746912002817/cbmx-20111231.xml#33990 Filing: 000104746912002817 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7.6 million Exact value Exact value: -7599000 USD 2011-01-01 – 2011-12-31: -7599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CombiMatrix Corp · 2011-12-31 CombiMatrix Corp (edgar:1383183) Net Income: -7599000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7599000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746913003318/cbmx-20121231.xml#80327 Filing: 000104746913003318 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Exact value Exact value: -6542000 USD 2011-01-01 – 2011-12-31: -6542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CombiMatrix Corp · 2011-12-31 CombiMatrix Corp (edgar:1383183) Operating Cash Flow: -6542000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6542000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746913003318/cbmx-20121231.xml#93114 Filing: 000104746913003318 The citation records this snapshot. The page link may show a newer release later.	USD 192,000 Exact value Exact value: 192000 USD 2011-01-01 – 2011-12-31: 192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CombiMatrix Corp · 2011-12-31 CombiMatrix Corp (edgar:1383183) Capital Expenditure: 192000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746913003318/cbmx-20121231.xml#93479 Filing: 000104746913003318 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence -6542000 − 192000 USD Exact free cash flow: -6734000 USD 2011-01-01 – 2011-12-31: -6542000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CombiMatrix Corp · 2011-12-31 CombiMatrix Corp (edgar:1383183) Free cash flow: -6734000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6542000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746913003318/cbmx-20121231.xml#93114 Filing: 000104746913003318 Input fundies:CapitalExpenditure: 192000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746913003318/cbmx-20121231.xml#93479 Filing: 000104746913003318 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.53 million Exact value Exact value: -9527000 USD 2012-01-01 – 2012-12-31: -9527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CombiMatrix Corp · 2012-12-31 CombiMatrix Corp (edgar:1383183) Net Income: -9527000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9527000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746914002860/cbmx-20131231.xml#133391 Filing: 000104746914002860 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Exact value Exact value: -5940000 USD 2012-01-01 – 2012-12-31: -5940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CombiMatrix Corp · 2012-12-31 CombiMatrix Corp (edgar:1383183) Operating Cash Flow: -5940000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5940000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746914002860/cbmx-20131231.xml#162515 Filing: 000104746914002860 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 2012-01-01 – 2012-12-31: 31000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CombiMatrix Corp · 2012-12-31 CombiMatrix Corp (edgar:1383183) Capital Expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746914002860/cbmx-20131231.xml#162883 Filing: 000104746914002860 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence -5940000 − 31000 USD Exact free cash flow: -5971000 USD 2012-01-01 – 2012-12-31: -5940000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 31000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CombiMatrix Corp · 2012-12-31 CombiMatrix Corp (edgar:1383183) Free cash flow: -5971000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5940000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746914002860/cbmx-20131231.xml#162515 Filing: 000104746914002860 Input fundies:CapitalExpenditure: 31000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746914002860/cbmx-20131231.xml#162883 Filing: 000104746914002860 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 3.94 million Exact value Exact value: -3942000 USD 2013-01-01 – 2013-12-31: -3942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CombiMatrix Corp · 2013-12-31 CombiMatrix Corp (edgar:1383183) Net Income: -3942000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3942000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746915002355/cbmx-20141231.xml#121776 Filing: 000104746915002355 The citation records this snapshot. The page link may show a newer release later.	−USD 5.61 million Exact value Exact value: -5605000 USD 2013-01-01 – 2013-12-31: -5605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CombiMatrix Corp · 2013-12-31 CombiMatrix Corp (edgar:1383183) Operating Cash Flow: -5605000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5605000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746915002355/cbmx-20141231.xml#149860 Filing: 000104746915002355 The citation records this snapshot. The page link may show a newer release later.	USD 304,000 Exact value Exact value: 304000 USD 2013-01-01 – 2013-12-31: 304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CombiMatrix Corp · 2013-12-31 CombiMatrix Corp (edgar:1383183) Capital Expenditure: 304000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746915002355/cbmx-20141231.xml#150226 Filing: 000104746915002355 The citation records this snapshot. The page link may show a newer release later.	−USD 5.91 million Calculation and evidence -5605000 − 304000 USD Exact free cash flow: -5909000 USD 2013-01-01 – 2013-12-31: -5605000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CombiMatrix Corp · 2013-12-31 CombiMatrix Corp (edgar:1383183) Free cash flow: -5909000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5605000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746915002355/cbmx-20141231.xml#149860 Filing: 000104746915002355 Input fundies:CapitalExpenditure: 304000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746915002355/cbmx-20141231.xml#150226 Filing: 000104746915002355 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 8.71 million Exact value Exact value: -8707000 USD 2014-01-01 – 2014-12-31: -8707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CombiMatrix Corp · 2014-12-31 CombiMatrix Corp (edgar:1383183) Net Income: -8707000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8707000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746915002355/cbmx-20141231.xml#121650 Filing: 000104746915002355 The citation records this snapshot. The page link may show a newer release later.	−USD 8.64 million Exact value Exact value: -8640000 USD 2014-01-01 – 2014-12-31: -8640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CombiMatrix Corp · 2014-12-31 CombiMatrix Corp (edgar:1383183) Operating Cash Flow: -8640000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8640000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746915002355/cbmx-20141231.xml#149676 Filing: 000104746915002355 The citation records this snapshot. The page link may show a newer release later.	USD 210,000 Exact value Exact value: 210000 USD 2014-01-01 – 2014-12-31: 210000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CombiMatrix Corp · 2014-12-31 CombiMatrix Corp (edgar:1383183) Capital Expenditure: 210000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746915002355/cbmx-20141231.xml#150044 Filing: 000104746915002355 The citation records this snapshot. The page link may show a newer release later.	−USD 8.85 million Calculation and evidence -8640000 − 210000 USD Exact free cash flow: -8850000 USD 2014-01-01 – 2014-12-31: -8640000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 210000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CombiMatrix Corp · 2014-12-31 CombiMatrix Corp (edgar:1383183) Free cash flow: -8850000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8640000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746915002355/cbmx-20141231.xml#149676 Filing: 000104746915002355 Input fundies:CapitalExpenditure: 210000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000104746915002355/cbmx-20141231.xml#150044 Filing: 000104746915002355 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 6.6 million Exact value Exact value: -6601000 USD 2015-01-01 – 2015-12-31: -6601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CombiMatrix Corp · 2015-12-31 CombiMatrix Corp (edgar:1383183) Net Income: -6601000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6601000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#140316 Filing: 000149315217002118 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Exact value Exact value: -5730000 USD 2015-01-01 – 2015-12-31: -5730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CombiMatrix Corp · 2015-12-31 CombiMatrix Corp (edgar:1383183) Operating Cash Flow: -5730000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5730000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150198 Filing: 000149315217002118 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2015-01-01 – 2015-12-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CombiMatrix Corp · 2015-12-31 CombiMatrix Corp (edgar:1383183) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150568 Filing: 000149315217002118 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Calculation and evidence -5730000 − 72000 USD Exact free cash flow: -5802000 USD 2015-01-01 – 2015-12-31: -5730000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CombiMatrix Corp · 2015-12-31 CombiMatrix Corp (edgar:1383183) Free cash flow: -5802000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5730000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150198 Filing: 000149315217002118 Input fundies:CapitalExpenditure: 72000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150568 Filing: 000149315217002118 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.14 million Exact value Exact value: -4140000 USD 2016-01-01 – 2016-12-31: -4140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CombiMatrix Corp · 2016-12-31 CombiMatrix Corp (edgar:1383183) Net Income: -4140000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4140000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#140188 Filing: 000149315217002118 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3900000 USD 2016-01-01 – 2016-12-31: -3900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CombiMatrix Corp · 2016-12-31 CombiMatrix Corp (edgar:1383183) Operating Cash Flow: -3900000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150012 Filing: 000149315217002118 The citation records this snapshot. The page link may show a newer release later.	USD 157,000 Exact value Exact value: 157000 USD 2016-01-01 – 2016-12-31: 157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CombiMatrix Corp · 2016-12-31 CombiMatrix Corp (edgar:1383183) Capital Expenditure: 157000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150384 Filing: 000149315217002118 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence -3900000 − 157000 USD Exact free cash flow: -4057000 USD 2016-01-01 – 2016-12-31: -3900000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CombiMatrix Corp · 2016-12-31 CombiMatrix Corp (edgar:1383183) Free cash flow: -4057000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150012 Filing: 000149315217002118 Input fundies:CapitalExpenditure: 157000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383183/000149315217002118/cbmx-20161231.xml#150384 Filing: 000149315217002118 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 2,057 latest values · 2,057 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001383183, 1383183, CBMX, cbmx, edgar:1383183

Also known as CombiMatrix Corp

CombiMatrix Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation