CAS MEDICAL SYSTEMS INC Operating Cash Flow
CAS MEDICAL SYSTEMS INC reported Operating Cash Flow of -$1.81 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-05
- CAS MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$1.07M.
- CAS MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$739.80K.
- CAS MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$916.68K.
- CAS MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$1.02M.
- CAS MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2014 was -$5.25M.
- CAS MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2013 was -$8.74M.
- CAS MEDICAL SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2012 was -$5.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.81M 10-Q · filed 2015-08-05 | -$2.73M derived: sum of 3 quarters · filed 2015-08-05 | -$3.75M derived: sum of 4 quarters · filed 2015-08-05 |
| 2015-03-31 | -$739.80K 10-Q · filed 2015-05-05 | -$1.66M derived: sum of 2 quarters · filed 2015-05-05 | -$2.68M derived: sum of 3 quarters · filed 2015-05-05 | -$4.23M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-12-31 | -$916.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$1.94M derived: sum of 2 quarters · filed 2015-03-18 | -$3.49M derived: sum of 3 quarters · filed 2015-08-05 | -$5.25M 10-K · filed 2015-03-18 |
| 2014-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$2.58M derived: sum of 2 quarters · filed 2015-08-05 | -$4.34M 10-Q · filed 2014-11-04 | -$6.23M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$3.32M 10-Q · filed 2015-08-05 | -$5.21M derived: sum of 3 quarters · filed 2015-08-05 | -$6.98M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$1.76M 10-Q · filed 2015-05-05 | -$3.66M derived: sum of 2 quarters · filed 2015-05-05 | -$5.42M derived: sum of 3 quarters · filed 2015-05-05 | -$7.56M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$3.66M derived: sum of 2 quarters · filed 2015-03-18 | -$5.79M derived: sum of 3 quarters · filed 2015-03-18 | -$8.74M 10-K · filed 2015-03-18 |
| 2013-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$3.90M derived: sum of 2 quarters · filed 2014-11-04 | -$6.85M 10-Q · filed 2014-11-04 | -$7.25M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$5.08M 10-Q · filed 2014-08-06 | -$5.49M derived: sum of 3 quarters · filed 2014-08-06 | -$6.40M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$2.95M 10-Q · filed 2014-05-02 | -$3.35M derived: sum of 2 quarters · filed 2014-05-02 | -$4.27M derived: sum of 3 quarters · filed 2014-05-02 | -$6.26M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$407.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | -$1.32M derived: sum of 2 quarters · filed 2014-03-19 | -$3.31M derived: sum of 3 quarters · filed 2014-03-19 | -$5.11M 10-K · filed 2014-03-19 |
| 2012-09-30 | -$915.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.90M derived: sum of 2 quarters · filed 2013-11-12 | -$4.70M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$3.79M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | -$1.80M 10-Q · filed 2013-05-14 |