Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,362 | -7,308 | -6,083 | -1,305 | -5,790 |
| Depreciation Amortization | 1,317 | 961 | 754 | 826 | 936 |
| Income taxes - deferred | N/A | N/A | -125 | -159 | 1,042 |
| Accounts receivable | -243 | 285 | 71 | 708 | -1,379 |
| Other Working Capital | -708 | 243 | 1,223 | 3,090 | -1,578 |
| Other Operating Activity | 1,255 | 709 | 557 | -629 | 3,954 |
| Operating Cash Flow | $-8,741 | $-5,110 | $-3,604 | $2,532 | $-2,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,251 | 1,240 | -2,491 | 0 | N/A |
| PPE Investments | -1,230 | -1,565 | -1,112 | -875 | -259 |
| Purchase Sale Intangibles | -170 | -111 | -150 | -85 | -113 |
| Other Investing Activity | 226 | -111 | -150 | -85 | -113 |
| Investing Cash Flow | $247 | $-437 | $-3,752 | $-960 | $-372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 184 | 223 |
| Debt Issued | 1,500 | 3,500 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,709 | -614 |
| Common Stock Issued | 5,951 | 53 | 59 | 2,001 | 84 |
| Other Financing Activity | -12 | -148 | 13,825 | -3,027 | 332 |
| Financing Cash Flow | $7,440 | $3,405 | $13,884 | $-2,552 | $26 |
| Beginning Cash Position | 9,245 | 11,387 | 4,493 | 1,187 | 1,083 |
| End Cash Position | 8,190 | 9,245 | 11,387 | 4,493 | 1,187 |
| Net Cash Flow | $-1,055 | $-2,142 | $6,895 | $3,306 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,741 | -5,110 | -3,604 | 2,532 | -2,814 |
| Capital Expenditure | -1,230 | -1,565 | -1,112 | -875 | -259 |
| Free Cash Flow | -9,971 | -6,676 | -4,716 | 1,657 | -3,073 |