Aterian Inc (ATER)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,553 | -63,126 | -18,772 | -17,967 | -15,030 |
| Depreciation Amortization | 5,167 | 2,797 | 1,093 | 689 | 345 |
| Accounts receivable | -1,445 | -4,703 | -7,492 | -7,622 | -3,140 |
| Other Working Capital | -3,902 | 8,478 | 7,725 | -4,307 | -9,962 |
| Other Operating Activity | 74,238 | 62,645 | 25,046 | 20,284 | 10,696 |
| Operating Cash Flow | $-8,495 | $6,091 | $7,600 | $-8,923 | $-17,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,300 | -25,089 | -14,065 | -19 | -18 |
| Net Acquisitions | N/A | -13,965 | N/A | N/A | N/A |
| Investing Cash Flow | $-15,300 | $-39,054 | $-14,065 | $-19 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,556 | 161,633 | 98,508 | 56,181 | N/A |
| Debt Repayment | -17,725 | -153,077 | -110,846 | -61,725 | -16,381 |
| Common Stock Issued | 17,688 | 23,460 | 23,428 | N/A | -112 |
| Other Financing Activity | 9,982 | 303 | 2,409 | 1,326 | 17,296 |
| Financing Cash Flow | $38,501 | $32,319 | $13,499 | $-4,218 | $803 |
| Exchange Rate Effect | -99 | -48 | 3 | 1 | 3 |
| Beginning Cash Position | 30,097 | 30,789 | 30,789 | 30,789 | 30,789 |
| End Cash Position | 44,704 | 30,097 | 37,826 | 17,630 | 14,486 |
| Net Cash Flow | $14,607 | $-692 | $7,037 | $-13,159 | $-16,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,495 | 6,091 | 7,600 | -8,923 | -17,091 |
| Capital Expenditure | -15,300 | -25,089 | -14,065 | -19 | -18 |
| Free Cash Flow | -23,795 | -18,998 | -6,465 | -8,942 | -17,109 |