Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,546 | -1,206 | -1,305 | -293 | 215 |
| Depreciation Amortization | 387 | 211 | 826 | 578 | 393 |
| Income taxes - deferred | -128 | -20 | -159 | -249 | 0 |
| Accounts receivable | -727 | -572 | 708 | -539 | -996 |
| Other Working Capital | -1,015 | -1,205 | 3,090 | 2,120 | 833 |
| Other Operating Activity | 900 | 742 | -629 | 109 | 710 |
| Operating Cash Flow | $-3,129 | $-2,050 | $2,532 | $1,725 | $1,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -237 | -875 | -443 | -217 |
| Purchase Sale Intangibles | -106 | -70 | -85 | -19 | -25 |
| Other Investing Activity | -106 | -70 | -85 | -19 | -25 |
| Investing Cash Flow | $-400 | $-307 | $-960 | $-462 | $-241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154 | N/A | 184 | 184 | 184 |
| Debt Repayment | N/A | N/A | -1,709 | -486 | -321 |
| Common Stock Issued | 38 | 5 | 2,001 | 1,909 | 1,937 |
| Other Financing Activity | 13,857 | 0 | -3,027 | -2,274 | -1,418 |
| Financing Cash Flow | $14,049 | $5 | $-2,552 | $-667 | $381 |
| Beginning Cash Position | 4,493 | 4,493 | 1,187 | 1,187 | 1,187 |
| End Cash Position | 15,388 | 2,201 | 4,493 | 2,920 | 3,318 |
| Net Cash Flow | $10,896 | $-2,292 | $3,306 | $1,734 | $2,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,129 | -2,050 | 2,532 | 1,725 | 1,155 |
| Capital Expenditure | -294 | -237 | -875 | -443 | -217 |
| Free Cash Flow | -3,423 | -2,287 | 1,657 | 1,283 | 938 |