Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475 | 242 | 402 | 165 | 112 |
| Depreciation Amortization | 107 | 89 | 89 | 69 | 69 |
| Other Working Capital | -326 | 242 | -190 | -225 | -240 |
| Other Operating Activity | 0 | 0 | 8 | 9 | 3 |
| Operating Cash Flow | $256 | $573 | $309 | $17 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -104 | -87 | -39 | -125 |
| Other Investing Activity | 8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-132 | $-104 | $-87 | $-39 | $-125 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | -50 | -58 | -38 | N/A |
| Other Financing Activity | -243 | -163 | -50 | 50 | 97 |
| Financing Cash Flow | $-293 | $-213 | $-108 | $12 | $97 |
| Beginning Cash Position | 431 | 176 | 62 | 71 | 155 |
| End Cash Position | 262 | 431 | 176 | 62 | 71 |
| Net Cash Flow | $-169 | $255 | $114 | $-9 | $-84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256 | 573 | 309 | 17 | -56 |
| Free Cash Flow | 256 | 573 | 309 | 17 | -56 |