English

CAS MEDICAL SYSTEMS INC

EDGAR

Annual report (10-K) · filed 2019-03-25

154 filing records in this dataset, filed from 1995-08-11 to 2019-03-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.38 million Unit1

2018 Q3 · Unit1

Exact inputs and evidence

Revenue: 5381995 Unit1 Source

Operating margin

-18.13%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -975643 Unit1 Source
Revenue: 5381995 Unit1 Source

Operating cash flow

-1.18 million Unit1

2018 Q3 · Unit1

Exact inputs and evidence

Operating Cash Flow: -2324780 Unit1 Source
Operating Cash Flow: -1145782 Unit1 Source

Free cash flow

-1.28 million Unit1

2018 Q3 · Unit1

Exact inputs and evidence

Operating Cash Flow: -2324780 Unit1 Source
Operating Cash Flow: -1145782 Unit1 Source
Capital Expenditure: 573091 Unit1 Source
Capital Expenditure: 474222 Unit1 Source

Cash and cash equivalents: 3.27 million USD 2018-12-31 Source
Exact value

3271999 USD
Long-term debt including current maturities: 7.5 million Unit1 2014-12-31 Source
Exact value

7500000 Unit1
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-03-25.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-12-31
Operating income: 3 of 11 periods available· newest 2018-12-31
Net income: 3 of 11 periods available· newest 2018-12-31
Operating cash flow: 3 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2018-12-31
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.8%

Prior period

USD 18.76 million

2017-01-01 – 2017-12-31
Current period

USD 21.92 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

21919987 − 18763136 = 3156851 USD

18763136 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
21919987 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAS MEDICAL SYSTEMS INC · 2018-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Year-over-year change in Revenue: 3156851 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21919987 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#589614 Filing: 000107261319000145 Input fundies:Revenue: 18763136 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#589731 Filing: 000107261319000145
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.62 million

Prior period

−USD 2.34 million

2017-01-01 – 2017-12-31
Current period

−USD 5.96 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-5961171 − -2337057 = -3624114 USD

-2337057 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-5961171 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAS MEDICAL SYSTEMS INC · 2018-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Year-over-year change in Net income: -3624114 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5961171 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#61286 Filing: 000107261319000145 Input fundies:NetIncome: -2337057 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#61571 Filing: 000107261319000145
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.08 million

Prior period

−USD 4.68 million

2017-01-01 – 2017-12-31
Current period

−USD 2.6 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-2598115 − -4675380 = 2077265 USD

-4675380 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-2598115 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAS MEDICAL SYSTEMS INC · 2018-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Year-over-year change in Operating cash flow: 2077265 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2598115 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530606 Filing: 000107261319000145 Input fundies:OperatingCashFlow: -4675380 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530831 Filing: 000107261319000145
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.4%

Prior period

USD 596,381

2017-01-01 – 2017-12-31
Current period

USD 783,483

2018-01-01 – 2018-12-31

Exact inputs and evidence

783483 − 596381 = 187102 USD

596381 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
783483 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAS MEDICAL SYSTEMS INC · 2018-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Year-over-year change in Capital expenditure: 187102 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 783483 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530240 Filing: 000107261319000145 Input fundies:CapitalExpenditure: 596381 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530423 Filing: 000107261319000145
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 21.92 million 100% of revenue
Cost of revenue USD 9.21 million 42% of revenue
Operating expenses USD 17.2 million 78% of revenue
Operating income −USD 4.49 million −20% of revenue
Tax, interest and other Derived USD 1.47 million 6.7% of revenue
Net income −USD 5.96 million −27% of revenue

Cash

Operating cash flow −USD 2.6 million −12% of revenue
Capital expenditure USD 783,483 3.6% of revenue
Free cash flow Derived −USD 3.38 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 134% of revenue.
2017 Operating loss: operating costs were 134% of revenue.
2018 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	18674146	25018144 Derived	-6343998	-3182746 Derived	-3161252	-7270406 Derived	Source 2016-01-01 – 2016-12-31: 18674146 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6343998 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3161252 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -6005311 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1265095 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	18763136	25157443 Derived	-6394307	-4057250 Derived	-2337057	-5271761 Derived	Source 2017-01-01 – 2017-12-31: 18763136 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6394307 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2337057 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4675380 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 596381 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	21919987	26411261 Derived	-4491274	1469897 Derived	-5961171	-3381598 Derived	Source 2018-01-01 – 2018-12-31: 21919987 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4491274 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5961171 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2598115 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 783483 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.9M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	18674146	Revenue: 18674146 Open source
20172017-12-31	Revenue	18763136	Revenue: 18763136 Open source
20182018-12-31	Revenue	21919987	Revenue: 21919987 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 18674146 Open source
20172017-12-31	Year over year	0.5%	Revenue: 18763136 Open source Revenue: 18674146 Open source
20182018-12-31	Year over year	16.8%	Revenue: 21919987 Open source Revenue: 18763136 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.5% 2018

Net margin -27.2% 2018

Free cash flow margin -15.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-34%	Operating Income: -6343998 Open source Revenue: 18674146 Open source
20172017-12-31	Operating margin	-34.1%	Operating Income: -6394307 Open source Revenue: 18763136 Open source
20182018-12-31	Operating margin	-20.5%	Operating Income: -4491274 Open source Revenue: 21919987 Open source
20162016-12-31	Net margin	-16.9%	Net Income: -3161252 Open source Revenue: 18674146 Open source
20172017-12-31	Net margin	-12.5%	Net Income: -2337057 Open source Revenue: 18763136 Open source
20182018-12-31	Net margin	-27.2%	Net Income: -5961171 Open source Revenue: 21919987 Open source
20162016-12-31	Free cash flow margin	-38.9%	Revenue: 18674146 Open source Operating Cash Flow: -6005311 Open source Capital Expenditure: 1265095 Open source
20172017-12-31	Free cash flow margin	-28.1%	Revenue: 18763136 Open source Operating Cash Flow: -4675380 Open source Capital Expenditure: 596381 Open source
20182018-12-31	Free cash flow margin	-15.4%	Revenue: 21919987 Open source Operating Cash Flow: -2598115 Open source Capital Expenditure: 783483 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-6005311	Operating Cash Flow: -6005311 Open source
20172017-12-31	Operating cash flow	-4675380	Operating Cash Flow: -4675380 Open source
20182018-12-31	Operating cash flow	-2598115	Operating Cash Flow: -2598115 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-7270406	Operating Cash Flow: -6005311 Open source Capital Expenditure: 1265095 Open source
20172017-12-31	Free cash flow	-5271761	Operating Cash Flow: -4675380 Open source Capital Expenditure: 596381 Open source
20182018-12-31	Free cash flow	-3381598	Operating Cash Flow: -2598115 Open source Capital Expenditure: 783483 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

120.9% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	76.8%	Total Liabilities: 11310806 Open source Total Assets: 14723966 Open source
20172017-12-31	Liabilities / assets	80.6%	Total Liabilities: 10461574 Open source Total Assets: 12974563 Open source
20182018-12-31	Liabilities / assets	120.9%	Total Liabilities: 13112958 Open source Total Assets: 10849612 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.63×	Current Assets: 11375505 Open source Current Liabilities: 4318352 Open source
20172017-12-31	Current assets / current liabilities	1.92×	Current Assets: 10001286 Open source Current Liabilities: 5198379 Open source
20182018-12-31	Current assets / current liabilities	2.33×	Current Assets: 8086833 Open source Current Liabilities: 3473348 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 3.16 million Exact value Exact value: -3161252 USD 2016-01-01 – 2016-12-31: -3161252 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAS MEDICAL SYSTEMS INC · 2016-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Net Income: -3161252 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3161252 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261318000240/casm-20171231.xml#64083 Filing: 000107261318000240 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Exact value Exact value: -6005311 USD 2016-01-01 – 2016-12-31: -6005311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAS MEDICAL SYSTEMS INC · 2016-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Operating Cash Flow: -6005311 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6005311 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261318000240/casm-20171231.xml#232908 Filing: 000107261318000240 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1265095 USD 2016-01-01 – 2016-12-31: 1265095 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAS MEDICAL SYSTEMS INC · 2016-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Capital Expenditure: 1265095 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1265095 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261318000240/casm-20171231.xml#239256 Filing: 000107261318000240 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Calculation and evidence -6005311 − 1265095 USD Exact free cash flow: -7270406 USD 2016-01-01 – 2016-12-31: -6005311 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1265095 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAS MEDICAL SYSTEMS INC · 2016-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Free cash flow: -7270406 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6005311 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261318000240/casm-20171231.xml#232908 Filing: 000107261318000240 Input fundies:CapitalExpenditure: 1265095 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261318000240/casm-20171231.xml#239256 Filing: 000107261318000240 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.34 million Exact value Exact value: -2337057 USD 2017-01-01 – 2017-12-31: -2337057 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAS MEDICAL SYSTEMS INC · 2017-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Net Income: -2337057 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2337057 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#61571 Filing: 000107261319000145 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4675380 USD 2017-01-01 – 2017-12-31: -4675380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAS MEDICAL SYSTEMS INC · 2017-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Operating Cash Flow: -4675380 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4675380 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530831 Filing: 000107261319000145 The citation records this snapshot. The page link may show a newer release later.	USD 596,381 Exact value Exact value: 596381 USD 2017-01-01 – 2017-12-31: 596381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAS MEDICAL SYSTEMS INC · 2017-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Capital Expenditure: 596381 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 596381 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530423 Filing: 000107261319000145 The citation records this snapshot. The page link may show a newer release later.	−USD 5.27 million Calculation and evidence -4675380 − 596381 USD Exact free cash flow: -5271761 USD 2017-01-01 – 2017-12-31: -4675380 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 596381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAS MEDICAL SYSTEMS INC · 2017-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Free cash flow: -5271761 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4675380 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530831 Filing: 000107261319000145 Input fundies:CapitalExpenditure: 596381 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530423 Filing: 000107261319000145 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 5.96 million Exact value Exact value: -5961171 USD 2018-01-01 – 2018-12-31: -5961171 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAS MEDICAL SYSTEMS INC · 2018-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Net Income: -5961171 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5961171 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#61286 Filing: 000107261319000145 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2598115 USD 2018-01-01 – 2018-12-31: -2598115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAS MEDICAL SYSTEMS INC · 2018-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Operating Cash Flow: -2598115 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2598115 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530606 Filing: 000107261319000145 The citation records this snapshot. The page link may show a newer release later.	USD 783,483 Exact value Exact value: 783483 USD 2018-01-01 – 2018-12-31: 783483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAS MEDICAL SYSTEMS INC · 2018-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Capital Expenditure: 783483 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 783483 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530240 Filing: 000107261319000145 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Calculation and evidence -2598115 − 783483 USD Exact free cash flow: -3381598 USD 2018-01-01 – 2018-12-31: -2598115 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 783483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAS MEDICAL SYSTEMS INC · 2018-12-31 CAS MEDICAL SYSTEMS INC (edgar:764579) Free cash flow: -3381598 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2598115 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530606 Filing: 000107261319000145 Input fundies:CapitalExpenditure: 783483 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764579/000107261319000145/casm-20181231.xml#530240 Filing: 000107261319000145 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 3,166 latest values · 3,166 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000764579, 764579, edgar:764579

Also known as CAS MEDICAL SYSTEMS INC

CAS MEDICAL SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation