Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -388 | 307 | 1,747 | 1,815 | 1,205 |
| Depreciation Amortization | 1,035 | 773 | 516 | 542 | 503 |
| Income taxes - deferred | 0 | -537 | 38 | 37 | 81 |
| Accounts receivable | 1,241 | -91 | -1,687 | 127 | 340 |
| Other Working Capital | 578 | -4,074 | -2,409 | -847 | 862 |
| Other Operating Activity | -805 | 444 | 2,078 | -523 | -302 |
| Operating Cash Flow | $1,661 | $-3,178 | $282 | $1,150 | $2,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | 1,604 | -1,042 | -657 | -426 |
| Net Acquisitions | N/A | N/A | -300 | -4,524 | N/A |
| Purchase Sale Intangibles | -53 | -480 | -158 | -299 | -81 |
| Other Investing Activity | -53 | -480 | -158 | -299 | -81 |
| Investing Cash Flow | $-1,466 | $1,124 | $-1,500 | $-5,480 | $-506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 299 | 411 | 312 | 292 | N/A |
| Debt Issued | N/A | N/A | N/A | 4,200 | N/A |
| Debt Repayment | -578 | -1,516 | -574 | -303 | -916 |
| Common Stock Issued | 1,141 | 232 | 505 | 146 | 148 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -102 |
| Other Financing Activity | -640 | 2,260 | 417 | -86 | -220 |
| Financing Cash Flow | $222 | $1,387 | $659 | $4,249 | $-1,090 |
| Beginning Cash Position | 667 | 1,335 | 1,893 | 1,974 | 881 |
| End Cash Position | 1,083 | 667 | 1,335 | 1,893 | 1,974 |
| Net Cash Flow | $416 | $-668 | $-558 | $-81 | $1,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,661 | -3,178 | 282 | 1,150 | 2,689 |
| Capital Expenditure | -1,413 | -1,188 | -1,042 | -657 | -426 |
| Free Cash Flow | 248 | -4,366 | -760 | 493 | 2,263 |