Cas Medical Sys Inc (CASM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208 | -5,790 | -1,539 | -1,737 | -903 |
| Depreciation Amortization | 201 | 936 | 820 | 562 | 282 |
| Income taxes - deferred | N/A | 1,042 | -801 | -810 | -508 |
| Accounts receivable | -186 | -1,379 | -593 | -687 | -620 |
| Other Working Capital | 723 | -1,578 | 1,679 | 723 | 160 |
| Other Operating Activity | 37 | 3,954 | 953 | 853 | 698 |
| Operating Cash Flow | $981 | $-2,814 | $519 | $-1,095 | $-891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -259 | -220 | -180 | -105 |
| Purchase Sale Intangibles | -28 | -113 | -72 | -60 | -25 |
| Other Investing Activity | -28 | -113 | -72 | -60 | -25 |
| Investing Cash Flow | $-41 | $-372 | $-292 | $-239 | $-131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 223 | 228 | 228 | N/A |
| Debt Repayment | -160 | -614 | -457 | -303 | -151 |
| Common Stock Issued | 12 | 84 | 64 | 37 | 37 |
| Other Financing Activity | -857 | 332 | -155 | 1,104 | 1,141 |
| Financing Cash Flow | $-1,005 | $26 | $-320 | $1,066 | $1,028 |
| Beginning Cash Position | 1,187 | 1,083 | 1,083 | 1,083 | 1,083 |
| End Cash Position | 1,649 | 1,187 | 990 | 815 | 1,090 |
| Net Cash Flow | $462 | $104 | $-93 | $-268 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 981 | -2,814 | 519 | -1,095 | -891 |
| Capital Expenditure | -13 | -259 | -220 | -180 | -105 |
| Free Cash Flow | 969 | -3,073 | 298 | -1,275 | -996 |