Aterian Inc (ATER)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,857 | -60,587 | -25,800 | -196,292 | -175,987 |
| Depreciation Amortization | 43,182 | 42,622 | 18,528 | 131,477 | 129,143 |
| Accounts receivable | 1,186 | -267 | 1,028 | 5,596 | 5,326 |
| Other Working Capital | 10,799 | 5,320 | -1,570 | 19,688 | 1,271 |
| Other Operating Activity | 3,232 | 4,055 | 397 | 22,054 | 20,706 |
| Operating Cash Flow | $-8,458 | $-8,857 | $-7,417 | $-17,477 | $-19,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -66 | -33 | -82 | -29 |
| Net Acquisitions | N/A | -125 | -125 | -595 | N/A |
| Investing Cash Flow | $-205 | $-191 | $-158 | $-677 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,978 | 38,060 | 20,549 | 136,687 | 109,777 |
| Debt Repayment | -71,953 | -43,572 | -23,136 | -152,330 | -118,702 |
| Common Stock Issued | N/A | N/A | N/A | 46,834 | 27,007 |
| Other Financing Activity | 468 | -1,035 | -398 | -4,195 | -6,851 |
| Financing Cash Flow | $-7,507 | $-6,547 | $-2,985 | $26,996 | $11,231 |
| Exchange Rate Effect | 42 | 255 | 129 | -528 | -936 |
| Beginning Cash Position | 46,629 | 46,629 | 46,629 | 38,315 | 38,315 |
| End Cash Position | 30,501 | 31,289 | 36,198 | 46,629 | 29,040 |
| Net Cash Flow | $-16,128 | $-15,340 | $-10,431 | $8,314 | $-9,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,458 | -8,857 | -7,417 | -17,477 | -19,541 |
| Capital Expenditure | -80 | -66 | -33 | -82 | -29 |
| Free Cash Flow | -8,538 | -8,923 | -7,450 | -17,559 | -19,570 |