Aterian Inc
(ATER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -58,789 | -31,823 | N/A | N/A |
| Depreciation Amortization | 1,401 | 920 | N/A | N/A |
| Accounts receivable | 309 | -70 | N/A | N/A |
| Other Working Capital | -2,721 | -326 | N/A | N/A |
| Other Operating Activity | 34,600 | 954 | 0 | 0 |
| Operating Cash Flow | $-25,200 | $-30,345 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,284 | -26 | N/A | N/A |
| Investing Cash Flow | $-1,284 | $-26 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 98,663 | 77,685 | N/A | N/A |
| Debt Repayment | -95,003 | -57,614 | N/A | N/A |
| Common Stock Issued | 36,000 | 18 | N/A | N/A |
| Other Financing Activity | -3,094 | 25,204 | 0 | 0 |
| Financing Cash Flow | $36,566 | $45,293 | $N/A | $N/A |
| Exchange Rate Effect | -1 | -11 | N/A | N/A |
| Beginning Cash Position | 20,708 | 5,797 | N/A | N/A |
| End Cash Position | 30,789 | 20,708 | N/A | N/A |
| Net Cash Flow | $10,081 | $14,911 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -25,200 | -30,345 | N/A | N/A |
| Capital Expenditure | -1,290 | -61 | N/A | N/A |
| Free Cash Flow | -26,490 | -30,406 | 0 | 0 |