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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 561 | -497 | 174 | 636 | 504 |
| Depreciation Amortization | 470 | 448 | 426 | 330 | 193 |
| Income taxes - deferred | -115 | -446 | 4 | -23 | -43 |
| Accounts receivable | -889 | 281 | -93 | -1,104 | -729 |
| Other Working Capital | 731 | 643 | -871 | -1,052 | -1,283 |
| Other Operating Activity | 930 | -216 | 116 | 1,104 | 729 |
| Operating Cash Flow | $1,689 | $213 | $-244 | $-110 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -226 | -354 | -2,119 | -870 |
| Purchase Sale Intangibles | -25 | -107 | N/A | N/A | N/A |
| Other Investing Activity | -25 | -107 | 0 | 0 | 0 |
| Investing Cash Flow | $-173 | $-334 | $-354 | $-2,119 | $-870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310 | 283 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,900 | 1,310 |
| Debt Repayment | -423 | -385 | -353 | -36 | -30 |
| Common Stock Issued | 36 | N/A | 73 | 24 | 34 |
| Other Financing Activity | -884 | 211 | 300 | 0 | 0 |
| Financing Cash Flow | $-961 | $109 | $20 | $1,888 | $1,313 |
| Beginning Cash Position | 326 | 337 | 915 | 1,256 | 1,442 |
| End Cash Position | 881 | 326 | 337 | 915 | 1,256 |
| Net Cash Flow | $555 | $-12 | $-578 | $-341 | $-187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,689 | 213 | -244 | -110 | -630 |
| Capital Expenditure | -148 | -226 | -354 | -2,119 | -870 |
| Free Cash Flow | 1,541 | -13 | -598 | -2,229 | -1,500 |