Aterian Inc
(ATER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,862 | -74,564 | -196,292 | -236,024 | -63,126 |
| Depreciation Amortization | 1,887 | 44,043 | 131,477 | 15,068 | 2,797 |
| Income taxes - deferred | -5 | -1,153 | N/A | N/A | N/A |
| Accounts receivable | 427 | 205 | 5,596 | -4,554 | -4,703 |
| Other Working Capital | 8,224 | 15,544 | 19,688 | -17,593 | 8,478 |
| Other Operating Activity | 3,494 | 2,537 | 22,054 | 201,134 | 62,645 |
| Operating Cash Flow | $2,165 | $-13,388 | $-17,477 | $-41,969 | $6,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -119 | -82 | -34,322 | -25,089 |
| Net Acquisitions | N/A | -125 | -595 | -10,583 | -13,965 |
| Purchase Of Investment | -200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-242 | $-244 | $-677 | $-44,905 | $-39,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,866 | 79,806 | 136,687 | 172,775 | 161,633 |
| Debt Repayment | -65,798 | -90,858 | -152,330 | -128,461 | -153,077 |
| Common Stock Issued | N/A | N/A | 46,834 | 71,810 | 23,460 |
| Other Financing Activity | 18 | -56 | -4,195 | -20,555 | 303 |
| Financing Cash Flow | $-4,914 | $-11,108 | $26,996 | $95,569 | $32,319 |
| Exchange Rate Effect | -61 | 306 | -528 | -477 | -48 |
| Beginning Cash Position | 22,195 | 46,629 | 38,315 | 30,097 | 30,789 |
| End Cash Position | 19,143 | 22,195 | 46,629 | 38,315 | 30,097 |
| Net Cash Flow | $-3,052 | $-24,434 | $8,314 | $8,218 | $-692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,165 | -13,388 | -17,477 | -41,969 | 6,091 |
| Capital Expenditure | -42 | -119 | -82 | -34,322 | -25,089 |
| Free Cash Flow | 2,123 | -13,507 | -17,559 | -76,291 | -18,998 |