CAS MEDICAL SYSTEMS INC CASM Cash Flow

Cas medical systems inc (CASM)

CashFlow / Quarterly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
OPERATING ACTIVITIES:
(Loss) income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-15	207	39
Net loss
-1,544	-1,283	-1,715	-1,417	-1,476	3,088	-2,105	-1,843	-1,556	-1,349	-1,736	1,480	-1,790	-1,627	-1,962	-1,518	-1,791	-1,687	-2,274	-1,849	-3,181	-2,960	-2,633	-1,587	-2,147	-1,564	-1,649	-1,946	-1,681	-1,855	-1,340	-1,205
Income from discontinued operations
-	0	0	0	-77	-3,026	-92	-191	-84	-156	-496	-2,026	-124	-125	-46	-92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-1,544	-1,283	-1,715	-1,417	-1,553	61	-2,198	-2,035	-1,641	-1,505	-2,232	-545	-1,914	-1,753	-5,229	1,610	-	-	-	-	-	-	-	-	-	-	-	-	-1,692	-1,839	-1,547	-1,245
Adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations:
Depreciation and amortization
262	267	262	259	256	260	256	251	257	282	196	274	397	290	314	360	364	378	421	419	505	310	291	285	275	289	259	242	225	208	209	245
Amortization of debt issuance costs and discounts
72	2	374	58	59	61	66	68	71	72	189	18	-	-	-	-	0	0	167	13	-	-	-	17	-	-	-	-	-	-	-	-
Deferred income taxes
-	0	0	0	37	-1,629	-49	-103	18	-84	-267	-1,091	-66	-142	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-5	8	-107	-20
Provision for doubtful accounts
-	0	0	0	-95	-15	-10	311	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation
201	180	181	195	208	212	207	215	199	191	193	197	189	117	199	198	218	236	283	272	238	232	234	228	207	220	238	228	246	203	210	210
Impairment of capitalized costs
-	-	-	-	-	-	-	-	0	22	0	33	16	0	0	0	-	-	-	-	-	-	-	-	0	18	0	27	-	-	-	-
Gain from demutualization of insurance provider
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-777	381	-	-	-	-	-	-	-	-
Amortization of gain on sale and leaseback of property
-	0	0	0	0	-24	-33	-33	-33	-168	33	33	33	33	33	33	-235	33	33	33	235	-33	-100	33	33	33	33	33	33	33	33	33
Changes in operating assets and liabilities:
Accounts receivable
175	-388	-264	213	-495	231	-2	114	-0	-681	-260	426	495	-98	203	67	-893	-1,181	420	484	988	-304	-790	350	-1,171	425	103	357	-379	-418	154	571
Income taxes payable/receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-2	0	13
Inventories
301	-149	-236	149	466	-428	343	-83	-407	581	-50	-245	831	-190	48	-120	445	-599	-448	386	402	-108	-252	346	140	-208	256	77	-628	-545	-383	21
Other current assets
-105	37	37	20	155	91	186	287	386	-120	364	-343	545	-119	-188	26	96	234	-43	-89	-197	94	234	-233	176	6	131	-2	-118	-13	86	34
Accounts payable and accrued expenses
362	154	278	435	-159	113	-498	230	333	-53	-634	491	206	111	194	-122	79	-173	-256	196	399	545	-111	-1,012	564	379	-311	115	420	-286	48	-591
Net cash used in operating activities of continuing operations
-273	-1,178	-1,060	-85	-1,101	-1,064	-1,732	-776	-1,006	-1,439	-1,888	-1,670	-1,280	-982	-1,360	-1,181	-	-	-	-	-	-	-	-	-	-	-	-	289	-764	-1,078	-2,049
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,555	-1,761	-1,894	-1,765	-2,133	-2,946	-407	-915	-1,989	-1,798	-	-	-	-
INVESTING ACTIVITIES:
Expenditures for property and equipment
210	98	261	212	68	181	160	185	240	408	214	402	268	293	371	195	281	277	490	432	248	514	253	213	200	400	570	393	419	398	57	237
Proceeds from sale of discontinued operations
-	0	0	0	0	4,388	17	121	361	0	-4	2,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-757	0	-492	-2	-1,245	3	3	-	-	-	-
Gain from demutualization of insurance provider
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15	381	-	-	-	-	-	-	-	-
Additions to intangible assets
28	47	-1	4	15	9	23	19	23	38	29	2	-3	66	14	18	8	63	22	27	60	46	58	4	37	33	22	17	27	16	35	70
Net cash (used in) provided by investing activities of continuing operations
-238	-146	-260	-217	-84	4,196	-166	-82	98	-447	-247	2,541	-265	-360	-385	-213	-	-	-	-	-	-	-	-	-	-	-	-	-451	-2,901	-92	-307
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-513	-460	-309	196	-296	656	-235	811	-596	-415	-	-	-	-
FINANCING ACTIVITIES:
Repayment of long-term debt
-	-	7,466	533	-	-	0	0	0	0	6,575	704	220	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of line-of-credit
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of notes payable
77	95	50	28	76	83	48	26	85	94	49	27	69	68	69	28	73	62	20	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
0	18	31	8	0	7	0	11	0	5	32	4	60	45	0	8,571	0	15	42	65	39	5,901	-22	32	-0	41	0	10	0	20	33	4
Net cash provided by (used in) financing activities of continuing operations
-77	-7	1,754	-553	-76	-1,076	951	-14	-85	-89	1,045	-727	-229	-23	-69	7,542	-	-	-	-	-	-	-	-	-	-	-	-	-23	-141	14,044	4
Net cash provided by financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47	2,230	65	39	5,901	1,465	32	-1	3,395	0	10	-	-	-	-
Net decrease in cash and cash equivalents from continuing operations
-589	-1,333	433	-856	-1,262	2,055	-946	-873	-993	-1,976	-1,090	144	-1,775	-1,366	-1,815	6,147	-	-	-	-	-	-	-	-	-	-	-	-	-185	-3,807	12,872	-2,351
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Cash (used in) provided by operating activities of discontinued operations
0	0	0	-35	626	133	383	47	-225	1,114	295	692	669	447	287	442	-	-	-	-	-	-	-	-	-	-	-	-	15	-23	314	60
Net cash (used in) provided by discontinued operations
0	0	0	-35	626	133	383	47	-225	1,114	295	692	666	447	287	442	-	-	-	-	-	-	-	-	-	-	-	-	15	-23	314	60
Net change in cash and cash equivalents
-589	-1,333	433	-891	-636	2,188	-562	-825	-1,219	-862	-794	836	-1,109	-918	-1,527	6,589	-306	-1,394	161	-2,156	-2,164	4,332	-965	-2,257	-645	3,291	-2,586	-2,202	-169	-3,831	13,187	-2,291
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest
226	233	277	210	207	212	199	190	213	129	201	111	234	181	179	184	0	132	95	71	72	73	54	48	48	18	0	0	-	-	-	0
Accrued liability settled with common stock
0	52	11	178	0	0	0	573	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0