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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,800 | -196,292 | -175,987 | -59,085 | -42,776 |
| Depreciation Amortization | 18,528 | 131,477 | 129,143 | 33,127 | 30,972 |
| Accounts receivable | 1,028 | 5,596 | 5,326 | 3,304 | 4,608 |
| Other Working Capital | -1,570 | 19,688 | 1,271 | -12,669 | -7,267 |
| Other Operating Activity | 397 | 22,054 | 20,706 | 13,212 | 1,293 |
| Operating Cash Flow | $-7,417 | $-17,477 | $-19,541 | $-22,111 | $-13,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -82 | -29 | -16 | -16 |
| Net Acquisitions | -125 | -595 | N/A | N/A | N/A |
| Investing Cash Flow | $-158 | $-677 | $-29 | $-16 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,549 | 136,687 | 109,777 | 71,914 | 30,357 |
| Debt Repayment | -23,136 | -152,330 | -118,702 | -70,972 | -33,845 |
| Common Stock Issued | N/A | 46,834 | 27,007 | 27,007 | 27,007 |
| Other Financing Activity | -398 | -4,195 | -6,851 | -6,480 | -1,803 |
| Financing Cash Flow | $-2,985 | $26,996 | $11,231 | $21,469 | $21,716 |
| Exchange Rate Effect | 129 | -528 | -936 | -602 | -171 |
| Beginning Cash Position | 46,629 | 38,315 | 38,315 | 38,315 | 38,315 |
| End Cash Position | 36,198 | 46,629 | 29,040 | 37,055 | 46,674 |
| Net Cash Flow | $-10,431 | $8,314 | $-9,275 | $-1,260 | $8,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,417 | -17,477 | -19,541 | -22,111 | -13,170 |
| Capital Expenditure | -33 | -82 | -29 | -16 | -16 |
| Free Cash Flow | -7,450 | -17,559 | -19,570 | -22,127 | -13,186 |