Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,161 | -3,596 | -1,946 | -6,083 | -4,401 |
| Depreciation Amortization | 691 | 435 | 209 | 754 | 562 |
| Income taxes - deferred | N/A | N/A | N/A | -125 | -119 |
| Accounts receivable | -887 | -461 | -358 | 71 | -308 |
| Other Working Capital | -965 | -1,121 | -317 | 1,223 | -326 |
| Other Operating Activity | 1,620 | 955 | 614 | 557 | 700 |
| Operating Cash Flow | $-4,703 | $-3,788 | $-1,799 | $-3,604 | $-3,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,237 | -8 | -4 | -2,491 | -2,486 |
| PPE Investments | -1,365 | -965 | -394 | -1,112 | -692 |
| Purchase Sale Intangibles | -73 | -39 | -17 | -150 | -123 |
| Other Investing Activity | -73 | -39 | -17 | -150 | -123 |
| Investing Cash Flow | $-201 | $-1,012 | $-415 | $-3,752 | $-3,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 53 | 11 | 11 | 59 | 58 |
| Other Financing Activity | -146 | 0 | 0 | 13,825 | 13,849 |
| Financing Cash Flow | $3,406 | $11 | $11 | $13,884 | $13,908 |
| Beginning Cash Position | 11,387 | 11,387 | 11,387 | 4,493 | 4,493 |
| End Cash Position | 9,890 | 6,598 | 9,185 | 11,387 | 11,557 |
| Net Cash Flow | $-1,497 | $-4,789 | $-2,203 | $6,895 | $7,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,703 | -3,788 | -1,799 | -3,604 | -3,893 |
| Capital Expenditure | -1,365 | -965 | -394 | -1,112 | -692 |
| Free Cash Flow | -6,068 | -4,752 | -2,192 | -4,716 | -4,586 |