Cas Medical Sys Inc
(CASM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,961 | -4,416 | -3,133 | -1,418 | -2,337 |
| Depreciation Amortization | 1,560 | 1,225 | 956 | 318 | 1,190 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,745 |
| Accounts receivable | -264 | -439 | -51 | 214 | -152 |
| Other Working Capital | 1,023 | 288 | 634 | 819 | 552 |
| Other Operating Activity | 1,045 | 1,018 | 449 | -18 | -2,183 |
| Operating Cash Flow | $-2,598 | $-2,325 | $-1,146 | $-85 | $-4,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -784 | -573 | -474 | -213 | -596 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,527 |
| Purchase Sale Intangibles | -80 | -52 | -4 | -5 | -68 |
| Other Investing Activity | -80 | -52 | -4 | -5 | -68 |
| Investing Cash Flow | $-863 | $-625 | $-478 | $-218 | $3,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Debt Issued | 2,000 | 2,000 | 10,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -8,000 | -533 | N/A |
| Common Stock Issued | 59 | 59 | 40 | 8 | 19 |
| Other Financing Activity | -943 | -866 | -839 | -28 | -1,234 |
| Financing Cash Flow | $1,115 | $1,193 | $1,201 | $-553 | $-215 |
| Beginning Cash Position | 5,653 | 5,653 | 5,653 | 5,653 | 5,489 |
| End Cash Position | 3,272 | 3,862 | 5,195 | 4,762 | 5,653 |
| Net Cash Flow | $-2,381 | $-1,791 | $-458 | $-891 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,598 | -2,325 | -1,146 | -85 | -4,675 |
| Capital Expenditure | -784 | -573 | -474 | -213 | -596 |
| Free Cash Flow | -3,382 | -2,898 | -1,620 | -298 | -5,272 |