CAS MEDICAL SYSTEMS INC CASM Cash Flow

Cas medical systems inc (CASM)

CashFlow / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242	0	0	0
Net loss
-5,961	-5,892	-1,520	-1,911	-2,337	-2,417	-6,854	-6,485	-3,161	-3,395	-3,673	-3,899	-6,898	-6,899	-6,959	-7,270	-7,601	-8,991	-10,264	-10,624	-10,362	-9,329	-7,933	-6,949	-7,308	-6,842	-7,132	-6,823	-6,083	0	0	0
Income from discontinued operations
-	-77	-3,104	-3,196	-3,388	-3,395	-525	-929	-2,764	-2,803	-2,773	-2,322	-388	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-5,961	-5,970	-4,624	-5,108	-5,725	-5,812	-7,380	-7,414	-5,925	-6,198	-6,446	-9,443	-7,287	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-6,325	0	0	0
Adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations:
Depreciation and amortization
1,052	1,046	1,040	1,034	1,025	1,026	1,048	988	1,011	1,151	1,159	1,277	1,363	1,329	1,416	1,524	1,583	1,724	1,656	1,526	1,392	1,162	1,141	1,110	1,066	1,017	935	885	888	0	0	0
Amortization of debt issuance costs and discounts
507	494	553	245	255	267	278	401	351	0	0	0	-	-	-	-	181	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Deferred income taxes
-	37	-1,592	-1,642	-1,745	-1,764	-218	-435	-1,424	-1,509	-1,567	-1,300	-209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-124	0	0	0
Provision for doubtful accounts
-	-95	-110	-120	191	286	301	311	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation
759	766	798	824	844	834	813	799	781	772	697	703	704	734	853	937	1,010	1,030	1,026	977	933	902	891	894	894	933	916	888	870	0	0	0
Impairment of capitalized costs
-	-	-	-	-	-	-	-	56	73	50	50	16	0	0	0	-	-	-	-	-	-	-	-	46	0	0	0	-	-	-	-
Gain from demutualization of insurance provider
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Amortization of gain on sale and leaseback of property
-	0	-24	-57	-91	-125	-269	-201	-134	-67	134	134	134	-134	-134	-134	-134	336	269	134	134	-67	-0	134	134	134	134	134	134	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-263	-934	-314	-52	-151	342	-569	-827	-516	-20	561	1,025	667	-720	-1,803	-1,586	-1,169	711	1,587	376	242	-1,917	-1,186	-292	-284	507	-336	-285	-71	0	0	0
Income taxes payable/receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	0	0
Inventories
64	228	-50	529	297	-575	433	39	-122	1,116	344	443	568	183	-226	-722	-215	-259	231	427	387	125	26	535	266	-502	-839	-1,480	-1,536	0	0	0
Other current assets
-10	250	304	453	720	951	739	917	286	445	447	-105	264	-184	168	313	197	-96	-235	42	-101	272	184	81	312	17	-2	-47	-10	0	0	0
Accounts payable and accrued expenses
1,231	709	668	-108	-313	178	11	-125	135	9	174	1,004	390	263	-21	-472	-154	165	885	1,029	-178	-13	-179	-379	748	604	-62	297	-409	0	0	0
Net cash used in operating activities of continuing operations
-2,598	-3,426	-3,312	-3,984	-4,675	-4,580	-4,955	-5,111	-6,005	-6,279	-5,822	-5,294	-4,805	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-3,603	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,977	-7,556	-8,740	-7,253	-6,402	-6,257	-5,110	0	0	0	-	-	-	-
INVESTING ACTIVITIES:
Expenditures for property and equipment
783	641	724	623	596	767	994	1,048	1,265	1,293	1,178	1,336	1,129	1,141	1,125	1,244	1,482	1,449	1,686	1,449	1,230	1,182	1,067	1,384	1,565	1,783	1,782	1,268	1,111	0	0	0
Proceeds from sale of discontinued operations
-	0	4,388	4,405	4,527	4,888	500	479	3,303	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,250	-1,253	-1,740	-1,736	-1,239	0	0	0	-	-	-	-
Gain from demutualization of insurance provider
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Additions to intangible assets
79	66	28	53	67	75	104	110	93	66	94	80	95	108	105	113	122	174	157	192	170	147	134	98	111	100	83	97	150	0	0	0
Net cash (used in) provided by investing activities of continuing operations
-863	-708	3,634	3,728	3,863	4,045	-598	-679	1,945	1,581	1,668	1,530	-1,225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-3,752	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,086	-869	246	319	934	634	-436	0	0	0	-	-	-	-
FINANCING ACTIVITIES:
Repayment of long-term debt
-	-	0	533	-	-	0	6,575	7,280	7,500	7,500	924	220	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of line-of-credit
-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of notes payable
252	251	238	236	234	243	253	255	256	241	215	235	236	239	233	185	156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
58	58	47	15	18	18	17	50	42	102	143	110	8,677	8,617	8,586	8,628	122	162	6,048	5,983	5,951	5,911	51	74	52	52	31	64	58	0	0	0
Net cash provided by (used in) financing activities of continuing operations
1,115	1,116	48	-754	-215	-224	763	857	143	-0	65	-1,049	7,220	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	13,883	0	0	0
Net cash provided by financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,287	8,236	7,472	7,439	7,398	4,891	3,426	3,404	0	0	0	-	-	-	-
Net decrease in cash and cash equivalents from continuing operations
-2,345	-3,018	370	-1,009	-1,027	-758	-4,790	-4,934	-3,916	-4,698	-4,088	-4,813	1,189	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	6,527	0	0	0
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Cash (used in) provided by operating activities of discontinued operations
-35	591	724	1,108	1,191	339	1,320	1,232	1,876	2,772	2,105	2,097	1,847	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	366	0	0	0
Net cash (used in) provided by discontinued operations
-35	591	724	1,108	1,191	339	1,320	1,232	1,876	2,768	2,101	2,094	1,843	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	366	0	0	0
Net change in cash and cash equivalents
-2,380	-2,427	1,095	98	164	-419	-3,470	-3,701	-2,039	-1,929	-1,986	-2,719	3,033	3,836	3,361	5,050	-3,695	-5,553	173	-953	-1,054	464	-576	-2,196	-2,142	-1,666	-8,789	6,983	6,894	0	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest
946	927	906	828	808	815	732	735	656	677	729	706	779	545	496	412	299	372	313	272	248	225	169	116	68	0	0	0	-	-	-	0
Accrued liability settled with common stock
242	242	190	178	573	573	573	573	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0