Aetrium Inc (ATRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,516 | -8,677 | -6,524 | -3,340 | -8,331 |
| Depreciation Amortization | 803 | 4,274 | 2,492 | 650 | 4,949 |
| Income taxes - deferred | -18 | 9 | 6 | 13 | N/A |
| Accounts receivable | 423 | -1,308 | 26 | -241 | 1,309 |
| Accounts payable and accrued liabilities | 1,385 | 1,079 | 230 | -1,638 | -1,419 |
| Other Working Capital | 1,333 | 1,235 | 527 | 498 | 997 |
| Other Operating Activity | -1,941 | 1,354 | 415 | -940 | -969 |
| Operating Cash Flow | $-1,531 | $-2,034 | $-2,828 | $-4,998 | $-3,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -364 | 37 | -38 | -215 |
| Net Acquisitions | N/A | N/A | -2,960 | N/A | -4,568 |
| Other Investing Activity | 377 | 488 | 312 | 1,232 | 428 |
| Investing Cash Flow | $367 | $124 | $-2,611 | $1,195 | $-4,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,207 | 44,314 | 32,844 | 1,059 | 11,000 |
| Debt Repayment | -33,867 | -43,232 | -26,200 | -1,564 | -1,043 |
| Common Stock Issued | N/A | N/A | N/A | 2,937 | N/A |
| Other Financing Activity | -18 | -39 | -432 | 0 | -1,401 |
| Financing Cash Flow | $1,322 | $1,043 | $6,212 | $2,432 | $8,555 |
| Beginning Cash Position | 530 | 1,397 | 624 | 1,996 | 1,260 |
| End Cash Position | 688 | 530 | 1,397 | 624 | 1,996 |
| Net Cash Flow | $158 | $-867 | $773 | $-1,372 | $736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,531 | -2,034 | -2,828 | -4,998 | -3,465 |
| Capital Expenditure | -34 | -443 | -72 | -51 | -215 |
| Free Cash Flow | -1,565 | -2,477 | -2,900 | -5,049 | -3,680 |