Cas Medical Sys Inc (CASM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,961 | -2,337 | -3,161 | -6,899 | -7,602 |
| Depreciation Amortization | 1,560 | 1,190 | 1,228 | 1,301 | 1,630 |
| Income taxes - deferred | N/A | -1,745 | -1,424 | -209 | N/A |
| Accounts receivable | -264 | -152 | -516 | -668 | -1,170 |
| Other Working Capital | 1,023 | 552 | -722 | 665 | -1,342 |
| Other Operating Activity | 1,045 | -2,183 | -1,409 | 1,004 | 2,297 |
| Operating Cash Flow | $-2,598 | $-4,675 | $-6,005 | $-4,806 | $-6,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -784 | -596 | -1,265 | -1,129 | -1,482 |
| Net Acquisitions | N/A | 4,527 | 3,304 | N/A | N/A |
| Purchase Sale Intangibles | -80 | -68 | -94 | -96 | -122 |
| Other Investing Activity | -80 | -68 | -94 | -96 | -106 |
| Investing Cash Flow | $-863 | $3,863 | $1,945 | $-1,225 | $-1,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | 1,000 |
| Debt Issued | 2,000 | N/A | 8,000 | N/A | 7,500 |
| Debt Repayment | N/A | N/A | -7,280 | -220 | 0 |
| Common Stock Issued | 59 | 19 | 42 | 8,678 | 122 |
| Other Financing Activity | -943 | -1,234 | -619 | -1,237 | -5,448 |
| Financing Cash Flow | $1,115 | $-215 | $144 | $7,221 | $3,174 |
| Beginning Cash Position | 5,653 | 5,489 | 7,528 | 4,495 | 8,190 |
| End Cash Position | 3,272 | 5,653 | 5,489 | 7,528 | 4,495 |
| Net Cash Flow | $-2,381 | $164 | $-2,040 | $3,034 | $-3,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,598 | -4,675 | -6,005 | -4,806 | -6,187 |
| Capital Expenditure | -784 | -596 | -1,265 | -1,129 | -1,482 |
| Free Cash Flow | -3,382 | -5,272 | -7,270 | -5,935 | -7,670 |