Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256 | 1,481 | -6,899 | -5,108 | -3,481 |
| Depreciation Amortization | 611 | 259 | 1,301 | 919 | 644 |
| Income taxes - deferred | -1,359 | -1,091 | -209 | -142 | N/A |
| Accounts receivable | 165 | -426 | -668 | -172 | -271 |
| Other Working Capital | -458 | -524 | 665 | 555 | 35 |
| Other Operating Activity | -2,263 | -1,369 | 1,004 | 424 | 531 |
| Operating Cash Flow | $-3,559 | $-1,670 | $-4,806 | $-3,525 | $-2,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,326 | 2,544 | -1,129 | -860 | -566 |
| Purchase Sale Intangibles | -32 | -3 | -96 | -100 | -33 |
| Other Investing Activity | -32 | -3 | -96 | -100 | -33 |
| Investing Cash Flow | $2,294 | $2,542 | $-1,225 | $-960 | $-599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,280 | -705 | -220 | N/A | N/A |
| Common Stock Issued | 37 | 4 | 8,678 | 8,617 | 8,572 |
| Other Financing Activity | -439 | -27 | -1,237 | -1,167 | -1,098 |
| Financing Cash Flow | $318 | $-728 | $7,221 | $7,450 | $7,474 |
| Beginning Cash Position | 7,528 | 7,528 | 4,495 | 4,495 | 4,495 |
| End Cash Position | 7,570 | 8,365 | 7,528 | 8,638 | 9,557 |
| Net Cash Flow | $42 | $837 | $3,034 | $4,143 | $5,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,559 | -1,670 | -4,806 | -3,525 | -2,542 |
| Capital Expenditure | -616 | -402 | -1,129 | -860 | -566 |
| Free Cash Flow | -4,175 | -2,072 | -5,935 | -4,385 | -3,109 |