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Aterian, Inc. (ATER)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.3800-0.0300 (-1.24%)
At close: 04:00PM EDT
2.4800 +0.10 (+4.20%)
After hours: 07:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-74,564
-74,564
-196,292
-236,024
-63,126
Depreciation & amortization
3,886
3,886
7,521
7,326
552
Deferred income taxes
-1,153
-1,153
-
-
-
Stock based compensation
8,336
8,336
14,594
28,987
22,716
Change in working capital
15,544
15,544
19,688
-17,593
8,478
Accounts receivable
205
205
5,596
-4,554
-4,703
Inventory
26,426
26,426
19,438
-19,303
18,659
Accounts Payable
-13,684
-13,684
-10,910
14,120
-6,991
Other working capital
-13,507
-13,507
-17,559
-42,001
6,002
Other non-cash items
429
429
13,901
-18,623
14,976
Net cash provided by operating activites
-13,388
-13,388
-17,477
-41,969
6,091
Cash flows from investing activities
Investments in property, plant and equipment
-119
-119
-82
-32
-89
Acquisitions, net
-
-
0
-10,583
-13,965
Other investing activites
-125
-125
-595
-34,290
-25,000
Net cash used for investing activites
-244
-244
-677
-44,905
-39,054
Cash flows from financing activities
Debt repayment
-90,858
-90,858
-152,330
-135,908
-150,011
Common stock issued
0
0
46,834
36,735
23,416
Other financing activites
-56
-56
-4,195
-13,108
-2,763
Net cash used privided by (used for) financing activities
-11,108
-11,108
26,996
95,569
32,319
Net change in cash
-24,434
-24,434
8,314
8,218
-692
Cash at beginning of period
46,629
46,629
38,315
30,097
30,789
Cash at end of period
22,195
22,195
46,629
38,315
30,097
Free Cash Flow
Operating Cash Flow
-13,388
-13,388
-17,477
-41,969
6,091
Capital Expenditure
-119
-119
-82
-32
-89
Free Cash Flow
-13,507
-13,507
-17,559
-42,001
6,002