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AETRIUM INC

EDGAR

ATRM Quarterly report (10-Q) · filed 2019-08-14

102 filing records in this dataset, filed from 1996-05-13 to 2019-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.92 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 6915000 USD Source

Operating margin

-12.87%

2019 Q2 · %

Exact inputs and evidence

Operating Income: -890000 USD Source
Revenue: 6915000 USD Source

Operating cash flow

-1.65 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2530000 USD Source
Operating Cash Flow: -882000 USD Source

Free cash flow

-1.67 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2530000 USD Source
Operating Cash Flow: -882000 USD Source
Capital Expenditure: 36000 USD Source
Capital Expenditure: 15000 USD Source

Cash and cash equivalents: 115 thousand USD 2019-06-30 Source
Exact value

115000 USD
Long-term debt including current maturities: 5.27 million USD 2019-06-30 Source
Exact value

5266000 USD
Shares outstanding: 2.47 million shares 2019-06-30 Source
Exact value

2466219 shares

Reported share-count change

2.92% · 70 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2396219 shares · 2018-06-30· Source
2466219 shares · 2019-06-30· Source

Trailing twelve months

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

Revenue

30.6 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 8310000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 34477000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 26469000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 7335000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 6915000 USD · 2019-04-01 – 2019-06-30 Source

Net income

-3.57 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: -1334000 USD · 2018-07-01 – 2018-09-30 Source
Net income: -3516000 USD · 2018-01-01 – 2018-12-31 Source
Net income: -2538000 USD · 2018-01-01 – 2018-09-30 Source
Net income: -781000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -481000 USD · 2019-04-01 – 2019-06-30 Source

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

Latest filing recorded: 2019-08-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 11 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 2 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2018-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

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
-15%

Prior period

USD 40.55 million

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

USD 34.48 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

34477000 − 40553000 = -6076000 USD

40553000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
34477000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AETRIUM INC · 2018-12-31 AETRIUM INC (edgar:908598) Year-over-year change in Revenue: -6076000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34477000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#348024 Filing: 000162828019008385 Input fundies:Revenue: 40553000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#346775 Filing: 000162828019008385
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Net income
+USD 5.16 million

Prior period

−USD 8.68 million

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

−USD 3.52 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-3516000 − -8677000 = 5161000 USD

-8677000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-3516000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AETRIUM INC · 2018-12-31 AETRIUM INC (edgar:908598) Year-over-year change in Net income: 5161000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3516000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#322419 Filing: 000162828019008385 Input fundies:NetIncome: -8677000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#321832 Filing: 000162828019008385
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Operating cash flow
+USD 503,000

Prior period

−USD 2.03 million

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

−USD 1.53 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-1531000 − -2034000 = 503000 USD

-2034000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-1531000 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 · AETRIUM INC · 2018-12-31 AETRIUM INC (edgar:908598) Year-over-year change in Operating cash flow: 503000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1531000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#321621 Filing: 000162828019008385 Input fundies:OperatingCashFlow: -2034000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#321410 Filing: 000162828019008385
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-92.3%

Prior period

USD 443,000

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

USD 34,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

34000 − 443000 = -409000 USD

443000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
34000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AETRIUM INC · 2018-12-31 AETRIUM INC (edgar:908598) Year-over-year change in Capital expenditure: -409000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#332252 Filing: 000162828019008385 Input fundies:CapitalExpenditure: 443000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#332043 Filing: 000162828019008385
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 34.48 million 100% of revenue
Operating costs Derived USD 37 million 107% of revenue
Operating income −USD 2.53 million −7.3% of revenue
Tax, interest and other Derived USD 991,000 2.9% of revenue
Net income −USD 3.52 million −10% of revenue

Cash

Operating cash flow −USD 1.53 million −4.4% of revenue
Capital expenditure USD 34,000 0.1% of revenue
Free cash flow Derived −USD 1.57 million −4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 149% of revenue.
2010 Operating loss: operating costs were 112% of revenue.
2011 Operating loss: operating costs were 153% of revenue.
2012 Operating loss: operating costs were 370% of revenue.
2013 Operating loss: operating costs were 197% of revenue.
2014 Operating loss: operating costs were 127% of revenue.
2015 Operating loss: operating costs were 121% of revenue.
2016 Operating loss: operating costs were 117% of revenue.
2017 Operating loss: operating costs were 117% of revenue.
2018 Operating loss: operating costs were 107% 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
2009 2009-01-01 – 2009-12-31	8648515	12891340 Derived	-4242825	2485551 Derived	-6728376	-2263961 Derived	Source 2009-01-01 – 2009-12-31: 8648515 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4242825 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6728376 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2238565 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 25396 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	16257902	18287369 Derived	-2029467	-127720 Derived	-1901747	172218 Derived	Source 2010-01-01 – 2010-12-31: 16257902 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2029467 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1901747 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 234657 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 62439 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	9008948	13790172 Derived	-4781224	-33705 Derived	-4747519	-5050893 Derived	Source 2011-01-01 – 2011-12-31: 9008948 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4781224 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4747519 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -4971707 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 79186 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2595984	9594099 Derived	-6998115	-886947 Derived	-6111168	-1972693 Derived	Source 2012-01-01 – 2012-12-31: 2595984 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6998115 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -6111168 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1927583 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 45110 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2653242	5228218 Derived	-2574976	340469 Derived	-2915445	-3380690 Derived	Source 2013-01-01 – 2013-12-31: 2653242 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2574976 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2915445 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -3376608 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 4082 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	33057829	42072544 Derived	-9014715	-683539 Derived	-8331176	-3679947 Derived	Source 2014-01-01 – 2014-12-31: 33057829 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -9014715 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -8331176 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3464773 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 215174 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	25631527	31064545 Derived	-5433018	-2093405 Derived	-3339613	-5048862 Derived	Source 2015-01-01 – 2015-12-31: 25631527 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -5433018 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3339613 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -4997919 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 50943 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	28156000	32970000 Derived	-4814000	1710000 Derived	-6524000	-2900000 Derived	Source 2016-01-01 – 2016-12-31: 28156000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4814000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -6524000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2828000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 72000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	40553000	47378000 Derived	-6825000	1852000 Derived	-8677000	-2477000 Derived	Source 2017-01-01 – 2017-12-31: 40553000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6825000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -8677000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2034000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 443000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	34477000	37002000 Derived	-2525000	991000 Derived	-3516000	-1565000 Derived	Source 2018-01-01 – 2018-12-31: 34477000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2525000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3516000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1531000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 34000 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 34.5M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	8648515	Revenue: 8648515 Open source
20102010-12-31	Revenue	16257902	Revenue: 16257902 Open source
20112011-12-31	Revenue	9008948	Revenue: 9008948 Open source
20122012-12-31	Revenue	2595984	Revenue: 2595984 Open source
20132013-12-31	Revenue	2653242	Revenue: 2653242 Open source
20142014-12-31	Revenue	33057829	Revenue: 33057829 Open source
20152015-12-31	Revenue	25631527	Revenue: 25631527 Open source
20162016-12-31	Revenue	28156000	Revenue: 28156000 Open source
20172017-12-31	Revenue	40553000	Revenue: 40553000 Open source
20182018-12-31	Revenue	34477000	Revenue: 34477000 Open source

Revenue growth

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

-15% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	-49.8%	Revenue: 8648515 Open source Revenue: 17217477 Open source
20102010-12-31	Year over year	88%	Revenue: 16257902 Open source Revenue: 8648515 Open source
20112011-12-31	Year over year	-44.6%	Revenue: 9008948 Open source Revenue: 16257902 Open source
20122012-12-31	Year over year	-71.2%	Revenue: 2595984 Open source Revenue: 9008948 Open source
20132013-12-31	Year over year	2.2%	Revenue: 2653242 Open source Revenue: 2595984 Open source
20142014-12-31	Year over year	1,145.9%	Revenue: 33057829 Open source Revenue: 2653242 Open source
20152015-12-31	Year over year	-22.5%	Revenue: 25631527 Open source Revenue: 33057829 Open source
20162016-12-31	Year over year	9.8%	Revenue: 28156000 Open source Revenue: 25631527 Open source
20172017-12-31	Year over year	44%	Revenue: 40553000 Open source Revenue: 28156000 Open source
20182018-12-31	Year over year	-15%	Revenue: 34477000 Open source Revenue: 40553000 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 -7.3% 2018

Net margin -10.2% 2018

Free cash flow margin -4.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-49.1%	Operating Income: -4242825 Open source Revenue: 8648515 Open source
20102010-12-31	Operating margin	-12.5%	Operating Income: -2029467 Open source Revenue: 16257902 Open source
20112011-12-31	Operating margin	-53.1%	Operating Income: -4781224 Open source Revenue: 9008948 Open source
20122012-12-31	Operating margin	-269.6%	Operating Income: -6998115 Open source Revenue: 2595984 Open source
20132013-12-31	Operating margin	-97.1%	Operating Income: -2574976 Open source Revenue: 2653242 Open source
20142014-12-31	Operating margin	-27.3%	Operating Income: -9014715 Open source Revenue: 33057829 Open source
20152015-12-31	Operating margin	-21.2%	Operating Income: -5433018 Open source Revenue: 25631527 Open source
20162016-12-31	Operating margin	-17.1%	Operating Income: -4814000 Open source Revenue: 28156000 Open source
20172017-12-31	Operating margin	-16.8%	Operating Income: -6825000 Open source Revenue: 40553000 Open source
20182018-12-31	Operating margin	-7.3%	Operating Income: -2525000 Open source Revenue: 34477000 Open source
20092009-12-31	Net margin	-77.8%	Net Income: -6728376 Open source Revenue: 8648515 Open source
20102010-12-31	Net margin	-11.7%	Net Income: -1901747 Open source Revenue: 16257902 Open source
20112011-12-31	Net margin	-52.7%	Net Income: -4747519 Open source Revenue: 9008948 Open source
20122012-12-31	Net margin	-235.4%	Net Income: -6111168 Open source Revenue: 2595984 Open source
20132013-12-31	Net margin	-109.9%	Net Income: -2915445 Open source Revenue: 2653242 Open source
20142014-12-31	Net margin	-25.2%	Net Income: -8331176 Open source Revenue: 33057829 Open source
20152015-12-31	Net margin	-13%	Net Income: -3339613 Open source Revenue: 25631527 Open source
20162016-12-31	Net margin	-23.2%	Net Income: -6524000 Open source Revenue: 28156000 Open source
20172017-12-31	Net margin	-21.4%	Net Income: -8677000 Open source Revenue: 40553000 Open source
20182018-12-31	Net margin	-10.2%	Net Income: -3516000 Open source Revenue: 34477000 Open source
20092009-12-31	Free cash flow margin	-26.2%	Revenue: 8648515 Open source Operating Cash Flow: -2238565 Open source Capital Expenditure: 25396 Open source
20102010-12-31	Free cash flow margin	1.1%	Revenue: 16257902 Open source Operating Cash Flow: 234657 Open source Capital Expenditure: 62439 Open source
20112011-12-31	Free cash flow margin	-56.1%	Revenue: 9008948 Open source Operating Cash Flow: -4971707 Open source Capital Expenditure: 79186 Open source
20122012-12-31	Free cash flow margin	-76%	Revenue: 2595984 Open source Operating Cash Flow: -1927583 Open source Capital Expenditure: 45110 Open source
20132013-12-31	Free cash flow margin	-127.4%	Revenue: 2653242 Open source Operating Cash Flow: -3376608 Open source Capital Expenditure: 4082 Open source
20142014-12-31	Free cash flow margin	-11.1%	Revenue: 33057829 Open source Operating Cash Flow: -3464773 Open source Capital Expenditure: 215174 Open source
20152015-12-31	Free cash flow margin	-19.7%	Revenue: 25631527 Open source Operating Cash Flow: -4997919 Open source Capital Expenditure: 50943 Open source
20162016-12-31	Free cash flow margin	-10.3%	Revenue: 28156000 Open source Operating Cash Flow: -2828000 Open source Capital Expenditure: 72000 Open source
20172017-12-31	Free cash flow margin	-6.1%	Revenue: 40553000 Open source Operating Cash Flow: -2034000 Open source Capital Expenditure: 443000 Open source
20182018-12-31	Free cash flow margin	-4.5%	Revenue: 34477000 Open source Operating Cash Flow: -1531000 Open source Capital Expenditure: 34000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-2238565	Operating Cash Flow: -2238565 Open source
20102010-12-31	Operating cash flow	234657	Operating Cash Flow: 234657 Open source
20112011-12-31	Operating cash flow	-4971707	Operating Cash Flow: -4971707 Open source
20122012-12-31	Operating cash flow	-1927583	Operating Cash Flow: -1927583 Open source
20132013-12-31	Operating cash flow	-3376608	Operating Cash Flow: -3376608 Open source
20142014-12-31	Operating cash flow	-3464773	Operating Cash Flow: -3464773 Open source
20152015-12-31	Operating cash flow	-4997919	Operating Cash Flow: -4997919 Open source
20162016-12-31	Operating cash flow	-2828000	Operating Cash Flow: -2828000 Open source
20172017-12-31	Operating cash flow	-2034000	Operating Cash Flow: -2034000 Open source
20182018-12-31	Operating cash flow	-1531000	Operating Cash Flow: -1531000 Open source

Free cash flow

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

USD -1.6M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-2263961	Operating Cash Flow: -2238565 Open source Capital Expenditure: 25396 Open source
20102010-12-31	Free cash flow	172218	Operating Cash Flow: 234657 Open source Capital Expenditure: 62439 Open source
20112011-12-31	Free cash flow	-5050893	Operating Cash Flow: -4971707 Open source Capital Expenditure: 79186 Open source
20122012-12-31	Free cash flow	-1972693	Operating Cash Flow: -1927583 Open source Capital Expenditure: 45110 Open source
20132013-12-31	Free cash flow	-3380690	Operating Cash Flow: -3376608 Open source Capital Expenditure: 4082 Open source
20142014-12-31	Free cash flow	-3679947	Operating Cash Flow: -3464773 Open source Capital Expenditure: 215174 Open source
20152015-12-31	Free cash flow	-5048862	Operating Cash Flow: -4997919 Open source Capital Expenditure: 50943 Open source
20162016-12-31	Free cash flow	-2900000	Operating Cash Flow: -2828000 Open source Capital Expenditure: 72000 Open source
20172017-12-31	Free cash flow	-2477000	Operating Cash Flow: -2034000 Open source Capital Expenditure: 443000 Open source
20182018-12-31	Free cash flow	-1565000	Operating Cash Flow: -1531000 Open source Capital Expenditure: 34000 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.

180.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 19393626 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 18483155 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 14254963 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 7999137 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 4622106 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 19104726 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 13489805 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 16778000 Open source
20172017-12-31	Liabilities / assets	145.2%	Total Liabilities: 18751000 Open source Total Assets: 12915000 Open source
20182018-12-31	Liabilities / assets	180.4%	Total Liabilities: 21114000 Open source Total Assets: 11707000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	14.02×	Current Assets: 19295789 Open source Current Liabilities: 1376179 Open source
20102010-12-31	Current assets / current liabilities	15.08×	Current Assets: 18344270 Open source Current Liabilities: 1216702 Open source
20112011-12-31	Current assets / current liabilities	9.07×	Current Assets: 14115722 Open source Current Liabilities: 1556205 Open source
20122012-12-31	Current assets / current liabilities	4.63×	Current Assets: 5968951 Open source Current Liabilities: 1288331 Open source
20132013-12-31	Current assets / current liabilities	5.59×	Current Assets: 4294033 Open source Current Liabilities: 768205 Open source
20142014-12-31	Current assets / current liabilities	0.73×	Current Assets: 9843491 Open source Current Liabilities: 13537200 Open source
20152015-12-31	Current assets / current liabilities	0.73×	Current Assets: 5401710 Open source Current Liabilities: 7449165 Open source
20162016-12-31	Current assets / current liabilities	0.54×	Current Assets: 7046000 Open source Current Liabilities: 13161000 Open source
20172017-12-31	Current assets / current liabilities	0.43×	Current Assets: 6809000 Open source Current Liabilities: 15662000 Open source
20182018-12-31	Current assets / current liabilities	0.32×	Current Assets: 6267000 Open source Current Liabilities: 19291000 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
2009 2009-01-01 – 2009-12-31	−USD 6.73 million Exact value Exact value: -6728376 USD 2009-01-01 – 2009-12-31: -6728376 USD Inspect Net Income Open source Share or cite Citation for Net Income · AETRIUM INC · 2009-12-31 AETRIUM INC (edgar:908598) Net Income: -6728376 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6728376 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/0000908598-11-000005.txt#4126 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Exact value Exact value: -2238565 USD 2009-01-01 – 2009-12-31: -2238565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AETRIUM INC · 2009-12-31 AETRIUM INC (edgar:908598) Operating Cash Flow: -2238565 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2238565 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/0000908598-11-000005.txt#4306 The citation records this snapshot. The page link may show a newer release later.	USD 25,396 Exact value Exact value: 25396 USD 2009-01-01 – 2009-12-31: 25396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AETRIUM INC · 2009-12-31 AETRIUM INC (edgar:908598) Capital Expenditure: 25396 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25396 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/0000908598-11-000005.txt#4330 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Calculation and evidence -2238565 − 25396 USD Exact free cash flow: -2263961 USD 2009-01-01 – 2009-12-31: -2238565 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 25396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AETRIUM INC · 2009-12-31 AETRIUM INC (edgar:908598) Free cash flow: -2263961 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2238565 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/0000908598-11-000005.txt#4306 Input fundies:CapitalExpenditure: 25396 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/0000908598-11-000005.txt#4330 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.9 million Exact value Exact value: -1901747 USD 2010-01-01 – 2010-12-31: -1901747 USD Inspect Net Income Open source Share or cite Citation for Net Income · AETRIUM INC · 2010-12-31 AETRIUM INC (edgar:908598) Net Income: -1901747 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1901747 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420412016108/atrm-20111231.xml#16502 Filing: 000114420412016108 The citation records this snapshot. The page link may show a newer release later.	USD 234,657 Exact value Exact value: 234657 USD 2010-01-01 – 2010-12-31: 234657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AETRIUM INC · 2010-12-31 AETRIUM INC (edgar:908598) Operating Cash Flow: 234657 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234657 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420412016108/atrm-20111231.xml#15373 Filing: 000114420412016108 The citation records this snapshot. The page link may show a newer release later.	USD 62,439 Exact value Exact value: 62439 USD 2010-01-01 – 2010-12-31: 62439 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AETRIUM INC · 2010-12-31 AETRIUM INC (edgar:908598) Capital Expenditure: 62439 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62439 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420412016108/atrm-20111231.xml#17372 Filing: 000114420412016108 The citation records this snapshot. The page link may show a newer release later.	USD 172,218 Calculation and evidence 234657 − 62439 USD Exact free cash flow: 172218 USD 2010-01-01 – 2010-12-31: 234657 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 62439 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AETRIUM INC · 2010-12-31 AETRIUM INC (edgar:908598) Free cash flow: 172218 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234657 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420412016108/atrm-20111231.xml#15373 Filing: 000114420412016108 Input fundies:CapitalExpenditure: 62439 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420412016108/atrm-20111231.xml#17372 Filing: 000114420412016108 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 4.75 million Exact value Exact value: -4747519 USD 2011-01-01 – 2011-12-31: -4747519 USD Inspect Net Income Open source Share or cite Citation for Net Income · AETRIUM INC · 2011-12-31 AETRIUM INC (edgar:908598) Net Income: -4747519 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4747519 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420413017498/atrm-20121231.xml#44673 Filing: 000114420413017498 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Exact value Exact value: -4971707 USD 2011-01-01 – 2011-12-31: -4971707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AETRIUM INC · 2011-12-31 AETRIUM INC (edgar:908598) Operating Cash Flow: -4971707 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4971707 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420413017498/atrm-20121231.xml#66834 Filing: 000114420413017498 The citation records this snapshot. The page link may show a newer release later.	USD 79,186 Exact value Exact value: 79186 USD 2011-01-01 – 2011-12-31: 79186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AETRIUM INC · 2011-12-31 AETRIUM INC (edgar:908598) Capital Expenditure: 79186 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79186 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420413017498/atrm-20121231.xml#67190 Filing: 000114420413017498 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Calculation and evidence -4971707 − 79186 USD Exact free cash flow: -5050893 USD 2011-01-01 – 2011-12-31: -4971707 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 79186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AETRIUM INC · 2011-12-31 AETRIUM INC (edgar:908598) Free cash flow: -5050893 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4971707 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420413017498/atrm-20121231.xml#66834 Filing: 000114420413017498 Input fundies:CapitalExpenditure: 79186 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420413017498/atrm-20121231.xml#67190 Filing: 000114420413017498 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 6.11 million Exact value Exact value: -6111168 USD 2012-01-01 – 2012-12-31: -6111168 USD Inspect Net Income Open source Share or cite Citation for Net Income · AETRIUM INC · 2012-12-31 AETRIUM INC (edgar:908598) Net Income: -6111168 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6111168 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420414017932/atrm-20131231.xml#358759 Filing: 000114420414017932 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1927583 USD 2012-01-01 – 2012-12-31: -1927583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AETRIUM INC · 2012-12-31 AETRIUM INC (edgar:908598) Operating Cash Flow: -1927583 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1927583 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420414017932/atrm-20131231.xml#364813 Filing: 000114420414017932 The citation records this snapshot. The page link may show a newer release later.	USD 45,110 Exact value Exact value: 45110 USD 2012-01-01 – 2012-12-31: 45110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AETRIUM INC · 2012-12-31 AETRIUM INC (edgar:908598) Capital Expenditure: 45110 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45110 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420414017932/atrm-20131231.xml#365565 Filing: 000114420414017932 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1927583 − 45110 USD Exact free cash flow: -1972693 USD 2012-01-01 – 2012-12-31: -1927583 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 45110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AETRIUM INC · 2012-12-31 AETRIUM INC (edgar:908598) Free cash flow: -1972693 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1927583 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420414017932/atrm-20131231.xml#364813 Filing: 000114420414017932 Input fundies:CapitalExpenditure: 45110 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000114420414017932/atrm-20131231.xml#365565 Filing: 000114420414017932 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.92 million Exact value Exact value: -2915445 USD 2013-01-01 – 2013-12-31: -2915445 USD Inspect Net Income Open source Share or cite Citation for Net Income · AETRIUM INC · 2013-12-31 AETRIUM INC (edgar:908598) Net Income: -2915445 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2915445 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315215001872/atrm-20141231.xml#461982 Filing: 000149315215001872 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Exact value Exact value: -3376608 USD 2013-01-01 – 2013-12-31: -3376608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AETRIUM INC · 2013-12-31 AETRIUM INC (edgar:908598) Operating Cash Flow: -3376608 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3376608 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315215001872/atrm-20141231.xml#468718 Filing: 000149315215001872 The citation records this snapshot. The page link may show a newer release later.	USD 4,082 Exact value Exact value: 4082 USD 2013-01-01 – 2013-12-31: 4082 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AETRIUM INC · 2013-12-31 AETRIUM INC (edgar:908598) Capital Expenditure: 4082 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4082 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315215001872/atrm-20141231.xml#470024 Filing: 000149315215001872 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Calculation and evidence -3376608 − 4082 USD Exact free cash flow: -3380690 USD 2013-01-01 – 2013-12-31: -3376608 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4082 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AETRIUM INC · 2013-12-31 AETRIUM INC (edgar:908598) Free cash flow: -3380690 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3376608 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315215001872/atrm-20141231.xml#468718 Filing: 000149315215001872 Input fundies:CapitalExpenditure: 4082 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315215001872/atrm-20141231.xml#470024 Filing: 000149315215001872 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 8.33 million Exact value Exact value: -8331176 USD 2014-01-01 – 2014-12-31: -8331176 USD Inspect Net Income Open source Share or cite Citation for Net Income · AETRIUM INC · 2014-12-31 AETRIUM INC (edgar:908598) Net Income: -8331176 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8331176 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315216008413/atrm-20151231.xml#533551 Filing: 000149315216008413 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Exact value Exact value: -3464773 USD 2014-01-01 – 2014-12-31: -3464773 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AETRIUM INC · 2014-12-31 AETRIUM INC (edgar:908598) Operating Cash Flow: -3464773 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3464773 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315216008413/atrm-20151231.xml#551075 Filing: 000149315216008413 The citation records this snapshot. The page link may show a newer release later.	USD 215,174 Exact value Exact value: 215174 USD 2014-01-01 – 2014-12-31: 215174 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AETRIUM INC · 2014-12-31 AETRIUM INC (edgar:908598) Capital Expenditure: 215174 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215174 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315216008413/atrm-20151231.xml#560531 Filing: 000149315216008413 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Calculation and evidence -3464773 − 215174 USD Exact free cash flow: -3679947 USD 2014-01-01 – 2014-12-31: -3464773 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 215174 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AETRIUM INC · 2014-12-31 AETRIUM INC (edgar:908598) Free cash flow: -3679947 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3464773 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315216008413/atrm-20151231.xml#551075 Filing: 000149315216008413 Input fundies:CapitalExpenditure: 215174 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315216008413/atrm-20151231.xml#560531 Filing: 000149315216008413 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 3.34 million Exact value Exact value: -3339613 USD 2015-01-01 – 2015-12-31: -3339613 USD Inspect Net Income Open source Share or cite Citation for Net Income · AETRIUM INC · 2015-12-31 AETRIUM INC (edgar:908598) Net Income: -3339613 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3339613 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315217010850/atrm-20161231.xml#224097 Filing: 000149315217010850 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Exact value Exact value: -4997919 USD 2015-01-01 – 2015-12-31: -4997919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AETRIUM INC · 2015-12-31 AETRIUM INC (edgar:908598) Operating Cash Flow: -4997919 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4997919 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315217010850/atrm-20161231.xml#230461 Filing: 000149315217010850 The citation records this snapshot. The page link may show a newer release later.	USD 50,943 Exact value Exact value: 50943 USD 2015-01-01 – 2015-12-31: 50943 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AETRIUM INC · 2015-12-31 AETRIUM INC (edgar:908598) Capital Expenditure: 50943 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50943 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315217010850/atrm-20161231.xml#234802 Filing: 000149315217010850 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Calculation and evidence -4997919 − 50943 USD Exact free cash flow: -5048862 USD 2015-01-01 – 2015-12-31: -4997919 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 50943 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AETRIUM INC · 2015-12-31 AETRIUM INC (edgar:908598) Free cash flow: -5048862 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4997919 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315217010850/atrm-20161231.xml#230461 Filing: 000149315217010850 Input fundies:CapitalExpenditure: 50943 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000149315217010850/atrm-20161231.xml#234802 Filing: 000149315217010850 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 6.52 million Exact value Exact value: -6524000 USD 2016-01-01 – 2016-12-31: -6524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AETRIUM INC · 2016-12-31 AETRIUM INC (edgar:908598) Net Income: -6524000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6524000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000090859819000013/atrm-20171231.xml#314758 Filing: 000090859819000013 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Exact value Exact value: -2828000 USD 2016-01-01 – 2016-12-31: -2828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AETRIUM INC · 2016-12-31 AETRIUM INC (edgar:908598) Operating Cash Flow: -2828000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2828000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000090859819000013/atrm-20171231.xml#314336 Filing: 000090859819000013 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2016-01-01 – 2016-12-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AETRIUM INC · 2016-12-31 AETRIUM INC (edgar:908598) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000090859819000013/atrm-20171231.xml#326498 Filing: 000090859819000013 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Calculation and evidence -2828000 − 72000 USD Exact free cash flow: -2900000 USD 2016-01-01 – 2016-12-31: -2828000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AETRIUM INC · 2016-12-31 AETRIUM INC (edgar:908598) Free cash flow: -2900000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2828000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000090859819000013/atrm-20171231.xml#314336 Filing: 000090859819000013 Input fundies:CapitalExpenditure: 72000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000090859819000013/atrm-20171231.xml#326498 Filing: 000090859819000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 8.68 million Exact value Exact value: -8677000 USD 2017-01-01 – 2017-12-31: -8677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AETRIUM INC · 2017-12-31 AETRIUM INC (edgar:908598) Net Income: -8677000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8677000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#321832 Filing: 000162828019008385 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2034000 USD 2017-01-01 – 2017-12-31: -2034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AETRIUM INC · 2017-12-31 AETRIUM INC (edgar:908598) Operating Cash Flow: -2034000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2034000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#321410 Filing: 000162828019008385 The citation records this snapshot. The page link may show a newer release later.	USD 443,000 Exact value Exact value: 443000 USD 2017-01-01 – 2017-12-31: 443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AETRIUM INC · 2017-12-31 AETRIUM INC (edgar:908598) Capital Expenditure: 443000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 443000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#332043 Filing: 000162828019008385 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Calculation and evidence -2034000 − 443000 USD Exact free cash flow: -2477000 USD 2017-01-01 – 2017-12-31: -2034000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AETRIUM INC · 2017-12-31 AETRIUM INC (edgar:908598) Free cash flow: -2477000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2034000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#321410 Filing: 000162828019008385 Input fundies:CapitalExpenditure: 443000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#332043 Filing: 000162828019008385 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.52 million Exact value Exact value: -3516000 USD 2018-01-01 – 2018-12-31: -3516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AETRIUM INC · 2018-12-31 AETRIUM INC (edgar:908598) Net Income: -3516000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3516000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#322419 Filing: 000162828019008385 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1531000 USD 2018-01-01 – 2018-12-31: -1531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AETRIUM INC · 2018-12-31 AETRIUM INC (edgar:908598) Operating Cash Flow: -1531000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1531000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#321621 Filing: 000162828019008385 The citation records this snapshot. The page link may show a newer release later.	USD 34,000 Exact value Exact value: 34000 USD 2018-01-01 – 2018-12-31: 34000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AETRIUM INC · 2018-12-31 AETRIUM INC (edgar:908598) Capital Expenditure: 34000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#332252 Filing: 000162828019008385 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence -1531000 − 34000 USD Exact free cash flow: -1565000 USD 2018-01-01 – 2018-12-31: -1531000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 34000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AETRIUM INC · 2018-12-31 AETRIUM INC (edgar:908598) Free cash flow: -1565000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/908598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1531000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#321621 Filing: 000162828019008385 Input fundies:CapitalExpenditure: 34000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908598/000162828019008385/atrm-20181231.xml#332252 Filing: 000162828019008385 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.

102 filings · 2,525 latest values · 2,525 originally reported values

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

Identifiers: 0000908598, 908598, ATRM, atrm, edgar:908598

Also known as AETRIUM INC, ATRM Holdings, Inc.

AETRIUM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

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