Aterian Inc
(ATER)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236,024 | -229,415 | -118,859 | -82,553 | -63,126 |
| Depreciation Amortization | 15,068 | 12,487 | 9,263 | 5,167 | 2,797 |
| Accounts receivable | -4,554 | -3,765 | -10,736 | -1,445 | -4,703 |
| Other Working Capital | -17,593 | -24,516 | -18,902 | -3,902 | 8,478 |
| Other Operating Activity | 201,134 | 204,760 | 106,398 | 74,238 | 62,645 |
| Operating Cash Flow | $-41,969 | $-40,449 | $-32,836 | $-8,495 | $6,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,322 | -34,304 | -34,364 | -15,300 | -25,089 |
| Net Acquisitions | -10,583 | -10,583 | -10,583 | N/A | -13,965 |
| Investing Cash Flow | $-44,905 | $-44,887 | $-44,947 | $-15,300 | $-39,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,775 | 138,655 | 138,655 | 28,556 | 161,633 |
| Debt Repayment | -128,461 | -97,913 | -91,436 | -17,725 | -153,077 |
| Common Stock Issued | 71,810 | 71,492 | 71,492 | 17,688 | 23,460 |
| Other Financing Activity | -20,555 | -16,962 | -6,787 | 9,982 | 303 |
| Financing Cash Flow | $95,569 | $95,272 | $111,924 | $38,501 | $32,319 |
| Exchange Rate Effect | -477 | -434 | -175 | -99 | -48 |
| Beginning Cash Position | 30,097 | 30,097 | 30,097 | 30,097 | 30,789 |
| End Cash Position | 38,315 | 39,599 | 64,063 | 44,704 | 30,097 |
| Net Cash Flow | $8,218 | $9,502 | $33,966 | $14,607 | $-692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,969 | -40,449 | -32,836 | -8,495 | 6,091 |
| Capital Expenditure | -34,322 | -34,304 | -34,364 | -15,300 | -25,089 |
| Free Cash Flow | -76,291 | -74,753 | -67,200 | -23,795 | -18,998 |