Cas medical systems inc (CASM)
CashFlow / Yearly
Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
OPERATING ACTIVITIES:
(Loss) income from discontinued operations

-

-

-

-

-

-

-

242

294

Net loss

-5,961

-2,337

-3,161

-6,898

-7,601

-10,362

-7,308

-6,083

-1,305

Income from discontinued operations

-

-3,388

-2,764

-388

-117

-

-

-

-

Loss from continuing operations

-5,961

-5,725

-5,925

-7,287

-7,483

-

-

-6,325

-1,599

Adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations:
Depreciation and amortization

1,052

1,025

1,011

1,363

1,583

1,392

1,066

888

960

Amortization of debt issuance costs and discounts

507

255

351

72

181

59

29

-

-

Deferred income taxes

-

-1,745

-1,424

-209

-

-

-

-124

-158

Provision for doubtful accounts

-

191

0

2

8

14

52

-

35

Stock compensation

759

844

781

704

1,010

933

894

870

338

Proceeds from demutualization of insurance provider

-

-

-

-

-16

-

-

-

-

Gain from demutualization of insurance provider

-

-

-

-

-

396

-

-

-

Impairment of capitalized costs

21

17

56

16

6

52

46

-

-

Impairment of assets at customer sites

-

-

-

-

-

407

-

-

-

Amortization of gain on sale and leaseback of property

-

-91

-134

134

-134

134

134

134

134

Changes in operating assets and liabilities:
Accounts receivable

-263

-151

-516

667

-1,169

242

-284

-71

-708

Notes and other receivables

-

-

-505

108

-

-

-

-

-

Income taxes payable/receivable

-

-

-

-

-

-

-211

13

-66

Recoverable income taxes

-

-

-

-

-

-

-

-

-857

Inventories

64

297

-122

568

-215

387

266

-1,536

-969

Other current assets

-10

720

286

264

197

-101

312

-10

-64

Accounts payable and accrued expenses

1,231

-313

135

390

-154

-178

748

-409

556

Net cash used in operating activities of continuing operations

-2,598

-4,675

-6,005

-4,805

-6,187

-

-

-3,603

2,531

Net cash used in operating activities

-

-

-

-

-

-8,740

-5,110

-

-

INVESTING ACTIVITIES:
Expenditures for property and equipment

783

596

1,265

1,129

1,482

1,230

1,565

1,111

875

Proceeds from sale of discontinued operations

-

4,527

3,303

0

-

-

-

-

-

Proceeds from demutualization of insurance provider

-

-

-

-

-16

-

-

-

-

Short-term investments

-

-

-

-

-

-1,250

-1,239

2,490

-

Gain from demutualization of insurance provider

-

-

-

-

-

396

-

-

-

Additions to intangible assets

79

67

93

95

122

170

111

150

-

Purchases of patents and other assets

-

-

-

-

-

-

-

-

84

Net cash (used in) provided by investing activities of continuing operations

-863

3,863

1,945

-1,225

-1,587

-

-

-3,752

-960

Net cash used in investing activities

-

-

-

-

-

246

-436

-

-

FINANCING ACTIVITIES:
Debt extinguishment

-

-

-

-

5,000

-

-

-

-

Deferred financing costs

-

-

-

-

-

11

147

-

123

Debt extinquishment

-

-

-

-

-

0

-

-

-

Proceeds from long-term debt

2,000

-

8,000

0

7,500

1,500

3,500

-

-

Deferred financing costs

-

-

-

-

-291

-

-

-

-

Repayment of long-term debt

-

-

7,280

220

0

-

-

-

1,708

Payment of end-of-term loan fee

320

-

218

0

-

-

-

-

-

Deferred debt issurance costs

-370

-

-144

0

-

-

-

-

-

Proceeds from line-of-credit

-

1,000

0

-

1,000

0

-

-

-

Repayment of line-of-credit

-

1,000

0

1,000

0

-

-

-

2,669

Repayments of notes payable

252

234

256

236

156

0

-

-

234

Proceeds from long term debt and warrants

-

-

-

-

-

-

-

-

183

Proceeds from sale of preferred stock

-

-

-

-

-

-

-

13,825

-

Proceeds from issuance of common stock

58

18

42

8,677

122

5,951

52

58

2,000

Net cash provided by (used in) financing activities of continuing operations

1,115

-215

143

7,220

3,174

-

-

13,883

-2,551

Net cash provided by financing activities of continuing operations

-

-

-

-

-

7,439

3,404

-

-

Net decrease in cash and cash equivalents from continuing operations

-2,345

-1,027

-3,916

1,189

-4,600

-

-

6,527

-979

CASH FLOWS FROM DISCONTINUED OPERATIONS:
Cash (used in) provided by operating activities of discontinued operations

-35

1,191

1,876

1,847

932

-

-

366

940

Cash used in investing activities of discontinued operations

-

-

0

-3

-27

-

-

-

3,345

Net cash (used in) provided by discontinued operations

-35

1,191

1,876

1,843

905

-

-

366

4,285

Net change in cash and cash equivalents

-2,380

164

-2,039

3,033

-3,695

-1,054

-2,142

6,894

3,305

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest

946

808

656

779

299

248

68

1

152

Accrued liability settled with common stock

242

573

0

-

-

-

-

-

-

Insurance premiums funded with note payable

257

250

244

232

147

-

-

-

-

Accrued liability settled with common stock

-

-

-

-

-

22

-

-

-

Insurance premiums funded with note payable

-

-

-

-

-

0

-

-

-

End-of-term fee payable to lender

-

-

-

0

300

0

-

-

-

Warrant issued to lender

-

-

-

0

190

-

-

-

-

End-of-term fee payable to lenders

400

-

320

-

-

-

-

-

-

Warrants issued to lenders

124

-

92

-

-

-

-

-

-

Warrants issued to lenders

-

-

-

-

-

133

-

-

-

Cash paid during the period for income taxes

-

-

-

-

-

-

-

-

-827