Aterian Inc (ATER)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,085 | -42,776 | -236,024 | -229,415 | -118,859 |
| Depreciation Amortization | 33,127 | 30,972 | 15,068 | 12,487 | 9,263 |
| Accounts receivable | 3,304 | 4,608 | -4,554 | -3,765 | -10,736 |
| Other Working Capital | -12,669 | -7,267 | -17,593 | -24,516 | -18,902 |
| Other Operating Activity | 13,212 | 1,293 | 201,134 | 204,760 | 106,398 |
| Operating Cash Flow | $-22,111 | $-13,170 | $-41,969 | $-40,449 | $-32,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -16 | -34,322 | -34,304 | -34,364 |
| Net Acquisitions | N/A | N/A | -10,583 | -10,583 | -10,583 |
| Investing Cash Flow | $-16 | $-16 | $-44,905 | $-44,887 | $-44,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,914 | 30,357 | 172,775 | 138,655 | 138,655 |
| Debt Repayment | -70,972 | -33,845 | -128,461 | -97,913 | -91,436 |
| Common Stock Issued | 27,007 | 27,007 | 71,810 | 71,492 | 71,492 |
| Other Financing Activity | -6,480 | -1,803 | -20,555 | -16,962 | -6,787 |
| Financing Cash Flow | $21,469 | $21,716 | $95,569 | $95,272 | $111,924 |
| Exchange Rate Effect | -602 | -171 | -477 | -434 | -175 |
| Beginning Cash Position | 38,315 | 38,315 | 30,097 | 30,097 | 30,097 |
| End Cash Position | 37,055 | 46,674 | 38,315 | 39,599 | 64,063 |
| Net Cash Flow | $-1,260 | $8,359 | $8,218 | $9,502 | $33,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,111 | -13,170 | -41,969 | -40,449 | -32,836 |
| Capital Expenditure | -16 | -16 | -34,322 | -34,304 | -34,364 |
| Free Cash Flow | -22,127 | -13,186 | -76,291 | -74,753 | -67,200 |