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Aterian, Inc. (ATER)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0177+0.0177 (+0.59%)
As of 12:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-53,926
-74,564
-196,292
-236,024
-63,126
Depreciation & amortisation
2,552
3,886
7,521
7,326
552
Deferred income taxes
-
-1,153
0
-
-
Stock-based compensation
7,686
8,336
14,594
28,987
22,716
Change in working capital
21,526
15,544
19,688
-17,593
8,478
Accounts receivable
1,021
205
5,596
-4,554
-4,703
Inventory
24,960
26,426
19,438
-19,303
18,659
Accounts payable
-6,550
-13,684
-10,910
14,120
-6,991
Other working capital
-6,099
-13,507
-17,559
-42,001
6,002
Other non-cash items
406
429
-4,768
-18,623
14,976
Net cash provided by operating activities
-5,977
-13,388
-17,477
-41,969
6,091
Cash flows from investing activities
Investments in property, plant and equipment
-122
-119
-82
-32
-89
Acquisitions, net
-
-
0
-10,583
-13,965
Other investing activities
-
-125
-595
-34,290
-25,000
Net cash used for investing activities
-322
-244
-677
-44,905
-39,054
Cash flows from financing activities
Debt repayment
-81,255
-90,858
-152,330
-135,908
-150,011
Common stock issued
-
0
46,834
36,735
23,416
Other financing activities
224
-56
-4,195
-13,108
-2,763
Net cash used provided by (used for) financing activities
-10,321
-11,108
26,996
95,569
32,319
Net change in cash
-16,492
-24,434
8,314
8,218
-692
Cash at beginning of period
36,198
46,629
38,315
30,097
30,789
Cash at end of period
19,578
22,195
46,629
38,315
30,097
Free cash flow
Operating cash flow
-5,977
-13,388
-17,477
-41,969
6,091
Capital expenditure
-122
-119
-82
-32
-89
Free cash flow
-6,099
-13,507
-17,559
-42,001
6,002