Aterian Inc (ATER)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,587 | -25,800 | -196,292 | -175,987 | -59,085 |
| Depreciation Amortization | 42,622 | 18,528 | 131,477 | 129,143 | 33,127 |
| Accounts receivable | -267 | 1,028 | 5,596 | 5,326 | 3,304 |
| Other Working Capital | 5,320 | -1,570 | 19,688 | 1,271 | -12,669 |
| Other Operating Activity | 4,055 | 397 | 22,054 | 20,706 | 13,212 |
| Operating Cash Flow | $-8,857 | $-7,417 | $-17,477 | $-19,541 | $-22,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -33 | -82 | -29 | -16 |
| Net Acquisitions | -125 | -125 | -595 | N/A | N/A |
| Investing Cash Flow | $-191 | $-158 | $-677 | $-29 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,060 | 20,549 | 136,687 | 109,777 | 71,914 |
| Debt Repayment | -43,572 | -23,136 | -152,330 | -118,702 | -70,972 |
| Common Stock Issued | N/A | N/A | 46,834 | 27,007 | 27,007 |
| Other Financing Activity | -1,035 | -398 | -4,195 | -6,851 | -6,480 |
| Financing Cash Flow | $-6,547 | $-2,985 | $26,996 | $11,231 | $21,469 |
| Exchange Rate Effect | 255 | 129 | -528 | -936 | -602 |
| Beginning Cash Position | 46,629 | 46,629 | 38,315 | 38,315 | 38,315 |
| End Cash Position | 31,289 | 36,198 | 46,629 | 29,040 | 37,055 |
| Net Cash Flow | $-15,340 | $-10,431 | $8,314 | $-9,275 | $-1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,857 | -7,417 | -17,477 | -19,541 | -22,111 |
| Capital Expenditure | -66 | -33 | -82 | -29 | -16 |
| Free Cash Flow | -8,923 | -7,450 | -17,559 | -19,570 | -22,127 |