Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,518 | -7,602 | -5,811 | -4,123 | -1,849 |
| Depreciation Amortization | 327 | 1,630 | 1,300 | 955 | 399 |
| Accounts receivable | -68 | -1,170 | -277 | -905 | -484 |
| Other Working Capital | -97 | -1,342 | -1,071 | -770 | -585 |
| Other Operating Activity | 175 | 2,297 | 1,039 | 1,525 | 757 |
| Operating Cash Flow | $-1,182 | $-6,187 | $-4,819 | $-3,317 | $-1,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -1,482 | -1,201 | -923 | -433 |
| Purchase Sale Intangibles | -18 | -122 | -114 | -50 | -27 |
| Other Investing Activity | -18 | -106 | -97 | -50 | -27 |
| Investing Cash Flow | $-214 | $-1,588 | $-1,298 | $-973 | $-460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 7,500 | 7,500 | 7,500 | N/A |
| Common Stock Issued | 8,572 | 122 | 122 | 107 | 65 |
| Other Financing Activity | -1,029 | -5,448 | -5,375 | -5,312 | 0 |
| Financing Cash Flow | $7,543 | $3,174 | $2,247 | $2,295 | $65 |
| Beginning Cash Position | 4,495 | 8,190 | 8,190 | 8,190 | 8,190 |
| End Cash Position | 11,084 | 4,495 | 4,801 | 6,196 | 6,034 |
| Net Cash Flow | $6,590 | $-3,696 | $-3,389 | $-1,995 | $-2,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,182 | -6,187 | -4,819 | -3,317 | -1,762 |
| Capital Expenditure | -195 | -1,482 | -1,201 | -923 | -433 |
| Free Cash Flow | -1,377 | -7,670 | -6,020 | -4,240 | -2,195 |