Aterian Inc
(ATER)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,791 | -5,162 | -74,564 | -66,857 | -60,587 |
| Depreciation Amortization | 979 | 511 | 44,043 | 43,182 | 42,622 |
| Income taxes - deferred | -5 | -5 | -1,153 | N/A | N/A |
| Accounts receivable | 462 | 1,843 | 205 | 1,186 | -267 |
| Other Working Capital | 7,908 | 4,412 | 15,544 | 10,799 | 5,320 |
| Other Operating Activity | 2,343 | -1,605 | 2,537 | 3,232 | 4,055 |
| Operating Cash Flow | $2,896 | $-6 | $-13,388 | $-8,458 | $-8,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -36 | -119 | -205 | -66 |
| Net Acquisitions | N/A | N/A | -125 | N/A | -125 |
| Purchase Of Investment | -200 | -200 | N/A | N/A | N/A |
| Investing Cash Flow | $-242 | $-236 | $-244 | $-205 | $-191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,637 | 11,453 | 79,806 | 63,978 | 38,060 |
| Debt Repayment | -31,973 | -13,397 | -90,858 | -71,953 | -43,572 |
| Other Financing Activity | 0 | -254 | -56 | 468 | -1,035 |
| Financing Cash Flow | $-2,336 | $-2,198 | $-11,108 | $-7,507 | $-6,547 |
| Exchange Rate Effect | -29 | -49 | 306 | 42 | 255 |
| Beginning Cash Position | 22,195 | 22,195 | 46,629 | 46,629 | 46,629 |
| End Cash Position | 22,484 | 19,706 | 22,195 | 30,501 | 31,289 |
| Net Cash Flow | $289 | $-2,489 | $-24,434 | $-16,128 | $-15,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,896 | -6 | -13,388 | -8,458 | -8,857 |
| Capital Expenditure | -42 | -36 | -119 | -80 | -66 |
| Free Cash Flow | 2,854 | -42 | -13,507 | -8,538 | -8,923 |