ATRM - ATRM Holdings, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-3,816
-3,516
-8,677
-6,524
-3,340
Depreciation & amortization
678
739
903
633
650
Deferred income taxes
-
-18
9
6
13
Stock based compensation
51
81
57
129
154
Change in working capital
2,244
1,333
1,235
527
498
Accounts receivable
3,130
423
-1,308
26
-241
Inventory
718
-505
119
734
609
Accounts Payable
-1,792
1,385
1,079
230
-1,638
Other working capital
-2,376
-1,565
-2,477
-2,901
-5,049
Other non-cash items
-1,235
-287
1,375
710
137
Net cash provided by operating activites
-2,339
-1,531
-2,034
-2,828
-4,998
Cash flows from investing activities
Investments in property, plant and equipment
-37
-34
-443
-72
-51
Acquisitions, net
-
-
0
-2,960
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
222
377
488
312
1,232
Net cash used for investing activites
4,066
367
124
-2,611
1,195
Cash flows from financing activities
Debt repayment
-32,745
-33,867
-43,232
-26,201
-1,564
Common stock issued
-
-
-
0
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
436
-18
-39
-432
0
Net cash used privided by (used for) financing activities
-2,843
1,322
1,043
6,212
2,432
Net change in cash
-1,116
158
-867
773
-1,372
Cash at beginning of period
1,262
530
1,397
624
1,996
Cash at end of period
146
688
530
1,397
624
Free Cash Flow
Operating Cash Flow
-2,339
-1,531
-2,034
-2,828
-4,998
Capital Expenditure
-37
-34
-443
-72
-51
Free Cash Flow
-2,376
-1,565
-2,477
-2,901
-5,049