Aetrium Inc (ATRM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,915 | -6,111 | -4,748 | -1,902 | -6,728 |
| Depreciation Amortization | 68 | 81 | 68 | 63 | 70 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,616 |
| Accounts receivable | -145 | 863 | -461 | 1,262 | -575 |
| Accounts payable and accrued liabilities | -196 | 91 | 4 | -205 | 136 |
| Other Working Capital | -515 | 1,086 | -1,723 | 1,160 | 1,019 |
| Other Operating Activity | 327 | 2,064 | 1,889 | -143 | 1,223 |
| Operating Cash Flow | $-3,377 | $-1,928 | $-4,972 | $235 | $-2,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -45 | -79 | -62 | -25 |
| Net Acquisitions | 1,651 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 26 | 111 | 106 |
| Investing Cash Flow | $1,647 | $-45 | $-53 | $49 | $80 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -25 | N/A | N/A | -12 |
| Common Stock Issued | 7 | N/A | N/A | 315 | 17 |
| Common Stock Repurchased | N/A | N/A | N/A | -41 | N/A |
| Other Financing Activity | 0 | 3 | 0 | 0 | 0 |
| Financing Cash Flow | $-23 | $-22 | $0 | $273 | $5 |
| Beginning Cash Position | 3,013 | 5,008 | 10,033 | 9,476 | 11,629 |
| End Cash Position | 1,260 | 3,013 | 5,008 | 10,033 | 9,476 |
| Net Cash Flow | $-1,753 | $-1,995 | $-5,025 | $557 | $-2,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,377 | -1,928 | -4,972 | 235 | -2,239 |
| Capital Expenditure | -4 | -45 | -79 | -62 | -25 |
| Free Cash Flow | -3,381 | -1,973 | -5,051 | 172 | -2,264 |