Aetrium Inc (ATRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,365 | -781 | -3,516 | -2,538 | -1,065 |
| Depreciation Amortization | 301 | 190 | 803 | 610 | 411 |
| Income taxes - deferred | N/A | N/A | -18 | N/A | N/A |
| Accounts receivable | 639 | 1,275 | 423 | 712 | -2,068 |
| Accounts payable and accrued liabilities | -1,326 | -900 | 1,385 | 1,558 | 1,851 |
| Other Working Capital | -252 | -32 | 1,333 | 1,500 | -1,163 |
| Other Operating Activity | -527 | -634 | -1,941 | -2,078 | 312 |
| Operating Cash Flow | $-2,530 | $-882 | $-1,531 | $-236 | $-1,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,837 | -15 | -10 | -9 | -17 |
| Other Investing Activity | 63 | 63 | 377 | 322 | 218 |
| Investing Cash Flow | $3,900 | $48 | $367 | $313 | $201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,724 | 5,481 | 35,207 | 25,442 | 18,465 |
| Debt Repayment | -15,474 | -5,677 | -33,867 | -24,911 | -16,596 |
| Other Financing Activity | 827 | 985 | -18 | -18 | 373 |
| Financing Cash Flow | $-1,923 | $789 | $1,322 | $513 | $2,242 |
| Beginning Cash Position | 738 | 688 | 530 | 530 | 541 |
| End Cash Position | 185 | 643 | 688 | 1,120 | 1,262 |
| Net Cash Flow | $-553 | $-45 | $158 | $590 | $721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,530 | -882 | -1,531 | -236 | -1,722 |
| Capital Expenditure | -36 | -15 | -34 | -33 | -33 |
| Free Cash Flow | -2,566 | -897 | -1,565 | -269 | -1,755 |