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Cas Medical Systems Inc (CASM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CASM Annual Cash Flow →
Quarterly cash flow trends provide additional context on Cas Medical Systems Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-11.92
Depreciation & amortization1.05
Amortization of Other Assets0.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.76
Income (Loss) from Equity Method Investments0.00
Sale Leaseback Transaction, Current Period Gain Recognized0.00
Cash Received From Demutualization Of Insurance Provider-
Gain From Demutualization Of Insurance Provider In Operation Activities-
Goodwill And Intangible Asset Impairment0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.00
Discontinued operations-0.04
Net Cash flow from Operating Activities-2.60
Investing Activities
Capital Expenditures-0.86
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Patents And Other Assets-
Proceeds From Demutualization Of Insurance Provider-
Cash Received From Demutualization Of Insurance Provider For Investing Activities-
Proceeds From Demutualization Of Insurance Provider In Investing Activities-
Proceeds From Sale Of Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.00
Long-term debt - repayments-0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.32
Payment Of Final Term Loan Fee-0.32
Deferred Financing Costs-0.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.12
Effect of exchange rate on cash flow0.00
Discontinued operations-0.04
Free Cash Flow-3.46
Total Cash Flow-2.38
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About CASM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.