CAS MEDICAL SYSTEMS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
OPERATING ACTIVITIES:
Net loss
Income from discontinued operations
Loss from continuing operations
Adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations:
Depreciation and amortization
Amortization of debt issuance costs and discounts
Deferred income taxes
Provision for doubtful accounts
Stock compensation
Gain from demutualization of insurance provider
Proceeds from demutualization of insurance provider
Impairment of capitalized costs
Amortization of gain on sale and leaseback of property

Changes in operating assets and liabilities:
Accounts receivable
Notes and other receivables
Inventories
Other current assets
Accounts payable and accrued expenses
Net cash used in operating activities
Net cash used in operating activities of continuing operations

INVESTING ACTIVITIES:
Expenditures for property and equipment
Gain from demutualization of insurance provider
Proceeds from demutualization of insurance provider
Proceeds from sale of discontinued operations
Additions to intangible assets
Net cash (used in) provided by investing activities
Net cash (used in) provided by investing activities of continuing operations

FINANCING ACTIVITIES:
Proceeds from long-term debt
Repayment of long-term debt
Deferred financing costs
Payment of end-of-term loan fee
Deferred debt issurance costs
Proceeds from line-of-credit
Repayment of line-of-credit
Debt extinguishment
Repayments of notes payable
Debt extinquishment
Proceeds from issuance of common stock
Net cash provided by financing activities
Net cash provided by (used in) financing activities of continuing operations
Net decrease in cash and cash equivalents from continuing operations

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

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest
End-of-term fee payable to lender
Accrued liability settled with common stock
Insurance premiums funded with note payable
End-of-term fee payable to lenders
Warrants issued to lenders

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