Aetrium (ATRM) Cash Flow Statement

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Net income (loss)	-5.29M
Depreciation and amortization expense
Share-based compensation expense	115K
Accounts receivable	1.09M
Inventories	227K
Other current assets	-148K
Other asset
Trade accounts payable	1.22M
Accrued compensation	271K
Other accrued liabilities	-587K
Net cash provided by (used in) operating activities	-1.77M
Purchase of property and equipment	-51K
Collection of note receivable
Net cash provided by (used in) investing activities	270K
Proceeds from exercise of stock options
Net cash provided by financing activities	961K
Net increase (decrease) in cash and cash equivalents	-539K
Cash and cash equivalents at beginning of period	624K
Cash and cash equivalents at end of period	85K

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