Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,362 | -7,181 | -4,221 | -1,587 | -7,308 |
| Depreciation Amortization | 1,317 | 832 | 542 | 270 | 961 |
| Accounts receivable | -243 | -746 | -441 | -350 | 285 |
| Other Working Capital | -708 | -1,243 | -1,470 | -1,476 | 243 |
| Other Operating Activity | 1,255 | 1,492 | 509 | 197 | 709 |
| Operating Cash Flow | $-8,741 | $-6,846 | $-5,080 | $-2,946 | $-5,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,251 | 1,251 | 493 | 493 | 1,240 |
| PPE Investments | -1,230 | -982 | -467 | -213 | -1,565 |
| Purchase Sale Intangibles | -170 | -110 | -63 | -4 | -111 |
| Other Investing Activity | 226 | 286 | 333 | 377 | -111 |
| Investing Cash Flow | $247 | $556 | $359 | $656 | $-437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,500 | 1,500 | N/A | 3,500 |
| Common Stock Issued | 5,951 | 5,911 | 10 | 33 | 53 |
| Other Financing Activity | -12 | -12 | -12 | 0 | -148 |
| Financing Cash Flow | $7,440 | $7,400 | $1,498 | $33 | $3,405 |
| Beginning Cash Position | 9,245 | 9,245 | 9,245 | 9,245 | 11,387 |
| End Cash Position | 8,190 | 10,355 | 6,022 | 6,988 | 9,245 |
| Net Cash Flow | $-1,055 | $1,110 | $-3,223 | $-2,258 | $-2,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,741 | -6,846 | -5,080 | -2,946 | -5,110 |
| Capital Expenditure | -1,230 | -982 | -467 | -213 | -1,565 |
| Free Cash Flow | -9,971 | -7,827 | -5,547 | -3,160 | -6,676 |