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CASH SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2008-05-12

46 filing records in this dataset, filed from 1999-05-24 to 2008-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source

Free cash flow

-60 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Capital Expenditure: 148046 USD Source
Capital Expenditure: 88072 USD Source

Cash and cash equivalents: 13.4 million USD 2008-03-31 Source
Exact value

13408127 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 0 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 0 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 0 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 0 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 0 USD · 2001-04-01 – 2001-06-30 Source

Net income

-18.6 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -1920444 USD · 2007-04-01 – 2007-06-30 Source
Net income: -6434942 USD · 2007-07-01 – 2007-09-30 Source
Net income: -15383035 USD · 2007-01-01 – 2007-12-31 Source
Net income: -9781341 USD · 2007-01-01 – 2007-09-30 Source
Net income: -4646124 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

1.85 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 1321561 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 669665 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1611505 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1321561 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1927690 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 1611505 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 594085 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-05-12.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2000-12-31
Operating income: 9 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
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.

Net income
−USD 5.36 million

Prior period

−USD 10.02 million

2006-01-01 – 2006-12-31
Current period

−USD 15.38 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-15383035 − -10018412 = -5364623 USD

-10018412 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-15383035 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASH SYSTEMS INC · 2007-12-31 CASH SYSTEMS INC (edgar:861050) Year-over-year change in Net income: -5364623 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15383035 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9522 Input fundies:NetIncome: -10018412 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9522
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.2 million

Prior period

−USD 4.94 million

2006-01-01 – 2006-12-31
Current period

−USD 1.74 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1744042 − -4941894 = 3197852 USD

-4941894 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1744042 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASH SYSTEMS INC · 2007-12-31 CASH SYSTEMS INC (edgar:861050) Year-over-year change in Operating cash flow: 3197852 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1744042 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9955 Input fundies:OperatingCashFlow: -4941894 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9955
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.6%

Prior period

USD 2.74 million

2006-01-01 – 2006-12-31
Current period

USD 1.93 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1927690 − 2737878 = -810188 USD

2737878 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1927690 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CASH SYSTEMS INC · 2007-12-31 CASH SYSTEMS INC (edgar:861050) Year-over-year change in Capital expenditure: -810188 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1927690 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#10027 Input fundies:CapitalExpenditure: 2737878 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#10027
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2000 2000-01-01 – 2000-12-31

Revenue USD 0
Operating costs Derived USD 3.5
Operating income −USD 3.5
Tax, interest and other Derived USD 104,720.5
Net income −USD 104,724

Cash

Operating cash flow USD 187,227
Capital expenditure USD 137,870
Free cash flow Derived USD 49,357

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1999 1999-01-01 – 1999-12-31	0	5058 Derived	-5058	30 Derived	-5088	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5058 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5088 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	3.5 Derived	-3.5	104720.5 Derived	-104724	49357 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3.5 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -104724 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 187227 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 137870 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	Not reported	Operating Income: -5058 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -3.5 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -5088 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -104724 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 187227 Open source Capital Expenditure: 137870 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 187.2K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-12-31	Operating cash flow	187227	Operating Cash Flow: 187227 Open source

Free cash flow

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

USD 49.4K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow	49357	Operating Cash Flow: 187227 Open source Capital Expenditure: 137870 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 3023000 Open source Total Assets: 0 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 7498000 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3023000 Open source
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 7498000 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
1998 1998-01-01 – 1998-12-31	−USD 1,913 Exact value Exact value: -1913 USD 1998-01-01 – 1998-12-31: -1913 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH SYSTEMS INC · 1998-12-31 CASH SYSTEMS INC (edgar:861050) Net Income: -1913 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1913 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001024020-00-000038.txt#1446 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 5,088 Exact value Exact value: -5088 USD 1999-01-01 – 1999-12-31: -5088 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH SYSTEMS INC · 1999-12-31 CASH SYSTEMS INC (edgar:861050) Net Income: -5088 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5088 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001024020-01-000025.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH SYSTEMS INC · 1999-12-31 CASH SYSTEMS INC (edgar:861050) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001024020-01-000025.txt#1309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 104,724 Exact value Exact value: -104724 USD 2000-01-01 – 2000-12-31: -104724 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH SYSTEMS INC · 2000-12-31 CASH SYSTEMS INC (edgar:861050) Net Income: -104724 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104724 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-02-000068.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 187,227 Exact value Exact value: 187227 USD 2000-01-01 – 2000-12-31: 187227 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH SYSTEMS INC · 2000-12-31 CASH SYSTEMS INC (edgar:861050) Operating Cash Flow: 187227 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187227 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-02-000068.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 137,870 Exact value Exact value: 137870 USD 2000-01-01 – 2000-12-31: 137870 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH SYSTEMS INC · 2000-12-31 CASH SYSTEMS INC (edgar:861050) Capital Expenditure: 137870 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137870 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-02-000068.txt#1458 The citation records this snapshot. The page link may show a newer release later.	USD 49,357 Calculation and evidence 187227 − 137870 USD Exact free cash flow: 49357 USD 2000-01-01 – 2000-12-31: 187227 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 137870 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH SYSTEMS INC · 2000-12-31 CASH SYSTEMS INC (edgar:861050) Free cash flow: 49357 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187227 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-02-000068.txt#1454 Input fundies:CapitalExpenditure: 137870 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-02-000068.txt#1458 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 776,090 Exact value Exact value: -776090 USD 2001-01-01 – 2001-12-31: -776090 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH SYSTEMS INC · 2001-12-31 CASH SYSTEMS INC (edgar:861050) Net Income: -776090 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -776090 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-03-000083.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 399,736 Exact value Exact value: 399736 USD 2001-01-01 – 2001-12-31: 399736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH SYSTEMS INC · 2001-12-31 CASH SYSTEMS INC (edgar:861050) Operating Cash Flow: 399736 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399736 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-03-000083.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 359,456 Exact value Exact value: 359456 USD 2001-01-01 – 2001-12-31: 359456 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH SYSTEMS INC · 2001-12-31 CASH SYSTEMS INC (edgar:861050) Capital Expenditure: 359456 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359456 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-03-000083.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 40,280 Calculation and evidence 399736 − 359456 USD Exact free cash flow: 40280 USD 2001-01-01 – 2001-12-31: 399736 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 359456 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH SYSTEMS INC · 2001-12-31 CASH SYSTEMS INC (edgar:861050) Free cash flow: 40280 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 399736 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-03-000083.txt#1638 Input fundies:CapitalExpenditure: 359456 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-03-000083.txt#1643 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 971,051 Exact value Exact value: -971051 USD 2002-01-01 – 2002-12-31: -971051 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH SYSTEMS INC · 2002-12-31 CASH SYSTEMS INC (edgar:861050) Net Income: -971051 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -971051 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-04-000120.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 934,869 Exact value Exact value: 934869 USD 2002-01-01 – 2002-12-31: 934869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH SYSTEMS INC · 2002-12-31 CASH SYSTEMS INC (edgar:861050) Operating Cash Flow: 934869 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 934869 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-04-000120.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 746,869 Exact value Exact value: 746869 USD 2002-01-01 – 2002-12-31: 746869 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH SYSTEMS INC · 2002-12-31 CASH SYSTEMS INC (edgar:861050) Capital Expenditure: 746869 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 746869 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-04-000120.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 188,000 Calculation and evidence 934869 − 746869 USD Exact free cash flow: 188000 USD 2002-01-01 – 2002-12-31: 934869 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 746869 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH SYSTEMS INC · 2002-12-31 CASH SYSTEMS INC (edgar:861050) Free cash flow: 188000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 934869 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-04-000120.txt#1384 Input fundies:CapitalExpenditure: 746869 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-04-000120.txt#1387 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.65 million Exact value Exact value: 1654659 USD 2003-01-01 – 2003-12-31: 1654659 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH SYSTEMS INC · 2003-12-31 CASH SYSTEMS INC (edgar:861050) Net Income: 1654659 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1654659 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950129-06-002763.txt#1826 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2428359 USD 2003-01-01 – 2003-12-31: 2428359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH SYSTEMS INC · 2003-12-31 CASH SYSTEMS INC (edgar:861050) Operating Cash Flow: 2428359 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2428359 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-04-000120.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1167484 USD 2003-01-01 – 2003-12-31: 1167484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH SYSTEMS INC · 2003-12-31 CASH SYSTEMS INC (edgar:861050) Capital Expenditure: 1167484 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1167484 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-04-000120.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Calculation and evidence 2428359 − 1167484 USD Exact free cash flow: 1260875 USD 2003-01-01 – 2003-12-31: 2428359 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1167484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH SYSTEMS INC · 2003-12-31 CASH SYSTEMS INC (edgar:861050) Free cash flow: 1260875 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2428359 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-04-000120.txt#1384 Input fundies:CapitalExpenditure: 1167484 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0001010412-04-000120.txt#1387 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.18 million Exact value Exact value: 2183418 USD 2004-01-01 – 2004-12-31: 2183418 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH SYSTEMS INC · 2004-12-31 CASH SYSTEMS INC (edgar:861050) Net Income: 2183418 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2183418 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950134-07-011299.txt#8240 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 3.77 million Exact value Exact value: -3765474 USD 2005-01-01 – 2005-12-31: -3765474 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH SYSTEMS INC · 2005-12-31 CASH SYSTEMS INC (edgar:861050) Net Income: -3765474 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3765474 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9522 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Exact value Exact value: -4119568 USD 2005-01-01 – 2005-12-31: -4119568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH SYSTEMS INC · 2005-12-31 CASH SYSTEMS INC (edgar:861050) Operating Cash Flow: -4119568 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4119568 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9955 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3145147 USD 2005-01-01 – 2005-12-31: 3145147 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH SYSTEMS INC · 2005-12-31 CASH SYSTEMS INC (edgar:861050) Capital Expenditure: 3145147 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3145147 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#10027 The citation records this snapshot. The page link may show a newer release later.	−USD 7.26 million Calculation and evidence -4119568 − 3145147 USD Exact free cash flow: -7264715 USD 2005-01-01 – 2005-12-31: -4119568 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3145147 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH SYSTEMS INC · 2005-12-31 CASH SYSTEMS INC (edgar:861050) Free cash flow: -7264715 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4119568 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9955 Input fundies:CapitalExpenditure: 3145147 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#10027 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 10.02 million Exact value Exact value: -10018412 USD 2006-01-01 – 2006-12-31: -10018412 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH SYSTEMS INC · 2006-12-31 CASH SYSTEMS INC (edgar:861050) Net Income: -10018412 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10018412 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9522 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Exact value Exact value: -4941894 USD 2006-01-01 – 2006-12-31: -4941894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH SYSTEMS INC · 2006-12-31 CASH SYSTEMS INC (edgar:861050) Operating Cash Flow: -4941894 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4941894 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9955 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2737878 USD 2006-01-01 – 2006-12-31: 2737878 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH SYSTEMS INC · 2006-12-31 CASH SYSTEMS INC (edgar:861050) Capital Expenditure: 2737878 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2737878 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#10027 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Calculation and evidence -4941894 − 2737878 USD Exact free cash flow: -7679772 USD 2006-01-01 – 2006-12-31: -4941894 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2737878 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH SYSTEMS INC · 2006-12-31 CASH SYSTEMS INC (edgar:861050) Free cash flow: -7679772 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4941894 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9955 Input fundies:CapitalExpenditure: 2737878 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#10027 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 15.38 million Exact value Exact value: -15383035 USD 2007-01-01 – 2007-12-31: -15383035 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH SYSTEMS INC · 2007-12-31 CASH SYSTEMS INC (edgar:861050) Net Income: -15383035 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15383035 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9522 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1744042 USD 2007-01-01 – 2007-12-31: -1744042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH SYSTEMS INC · 2007-12-31 CASH SYSTEMS INC (edgar:861050) Operating Cash Flow: -1744042 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1744042 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9955 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1927690 USD 2007-01-01 – 2007-12-31: 1927690 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH SYSTEMS INC · 2007-12-31 CASH SYSTEMS INC (edgar:861050) Capital Expenditure: 1927690 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1927690 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#10027 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence -1744042 − 1927690 USD Exact free cash flow: -3671732 USD 2007-01-01 – 2007-12-31: -1744042 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1927690 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH SYSTEMS INC · 2007-12-31 CASH SYSTEMS INC (edgar:861050) Free cash flow: -3671732 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1744042 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#9955 Input fundies:CapitalExpenditure: 1927690 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861050/0000950124-08-001688.txt#10027 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000861050, 861050, edgar:861050

Also known as UNICOM INC /DE/, UNISTONE INC

CASH SYSTEMS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation