Aterian Inc (ATER)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,789 | -40,243 | -25,268 | -8,389 | -31,823 |
| Depreciation Amortization | 1,401 | 1,050 | 704 | 360 | 920 |
| Accounts receivable | 309 | -1,784 | -2,972 | -585 | N/A |
| Other Working Capital | -2,721 | 963 | -5,373 | -5,413 | -326 |
| Other Operating Activity | 34,600 | 26,868 | 16,620 | 2,104 | 884 |
| Operating Cash Flow | $-25,200 | $-13,146 | $-16,289 | $-11,923 | $-30,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,284 | -42 | -21 | -10 | -26 |
| Net Acquisitions | N/A | -1,105 | N/A | N/A | 0 |
| Investing Cash Flow | $-1,284 | $-1,147 | $-21 | $-10 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,663 | 69,740 | 39,131 | 19,184 | N/A |
| Debt Repayment | -95,003 | -72,942 | -36,013 | -13,678 | N/A |
| Common Stock Issued | 36,000 | 30,556 | 36,000 | N/A | N/A |
| Other Financing Activity | -3,094 | 2,352 | -3,554 | -879 | 45,293 |
| Financing Cash Flow | $36,566 | $29,706 | $35,564 | $4,627 | $45,293 |
| Exchange Rate Effect | -1 | 1 | 1 | 1 | -11 |
| Beginning Cash Position | 20,708 | 20,708 | 20,708 | 20,708 | 5,797 |
| End Cash Position | 30,789 | 36,122 | 39,963 | 13,403 | 20,708 |
| Net Cash Flow | $10,081 | $15,414 | $19,255 | $-7,305 | $14,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,200 | -13,146 | -16,289 | -11,923 | -30,345 |
| Capital Expenditure | -1,290 | -48 | -24 | -13 | N/A |
| Free Cash Flow | -26,490 | -13,194 | -16,313 | -11,936 | -30,345 |