Aterian Inc (ATER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -23,233 | -18,106 |
| Depreciation Amortization | 525 | 345 |
| Accounts receivable | 48 | -879 |
| Other Working Capital | 2,507 | -434 |
| Other Operating Activity | 624 | 1,306 |
| Operating Cash Flow | $-19,529 | $-17,768 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 10 | 10 |
| Investing Cash Flow | $10 | $10 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 37,068 | 14,065 |
| Debt Repayment | -33,903 | -13,513 |
| Other Financing Activity | 27,021 | 20,802 |
| Financing Cash Flow | $30,186 | $21,354 |
| Exchange Rate Effect | 0 | 2 |
| Beginning Cash Position | 5,797 | 5,797 |
| End Cash Position | 16,464 | 9,395 |
| Net Cash Flow | $10,667 | $3,598 |
| Free Cash Flow | ||
| Operating Cash Flow | -19,529 | -17,768 |
| Capital Expenditure | -25 | -25 |
| Free Cash Flow | -19,554 | -17,793 |