• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    CAS Medical Systems Inc. (CASM)

    -NCM
    1.92 Up 0.12(6.67%) 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (10,362) (7,308) (6,083)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,317  961  754  
    Adjustments To Net Income1,012  994  503  
    Changes In Accounts Receivables(243)285  71  
    Changes In Liabilities(179)537  (396)
    Changes In Inventories(388)(267)1,536  
    Changes In Other Operating Activities101  (312)378  
    Total Cash Flow From Operating Activities (8,741) (5,110) (3,604)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,230)(1,565)(1,112)
    Investments1,251  1,240  (2,491)
    Other Cash flows from Investing Activities226  (111)(150)
    Total Cash Flows From Investing Activities 246   (437) (3,752)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,951  53  13,884  
    Net Borrowings1,500  3,500   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,440   3,405   13,884  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,055) (2,142) 6,895  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.