Aterian plc (ATN.L)
GBp 40.0
(0.0%)
GBp 40.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.18 Million | -809 Thousand | -1.19 Million | -528 Thousand | -260 Thousand | -149 Thousand |
| Net Income | -1.06 Million | -4.38 Million | -1.36 Million | -281 Thousand | -742 Thousand | -221 Thousand |
| Depreciation & Amortization | 16 Thousand | 22 Thousand | 2000.00 | 23 Thousand | 5000.00 | - |
| Deferred income taxes | - | - | 35 Thousand | - | - | - |
| Stock-based compensation | 1000.00 | 335 Thousand | 267 Thousand | - | - | - |
| Change in working capital | -80 Thousand | 249 Thousand | -152 Thousand | -213 Thousand | 481 Thousand | 75 Thousand |
| Other non-cash items | 58 Thousand | 2.96 Million | 18 Thousand | -57 Thousand | -4000.00 | -78 Thousand |
| Investing Cash Flow | -5000.00 | -118 Thousand | -243 Thousand | -431 Thousand | -1.2 Million | - |
| Investments in PPE | -94 Thousand | -10 Thousand | -239 Thousand | -431 Thousand | -711 Thousand | - |
| Acquisitions | 89 Thousand | -108 Thousand | -4000.00 | - | -490 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89.00 | -108 Thousand | 1000.00 | - | -490.00 | - |
| Financing Cash Flow | 1.14 Million | 841 Thousand | 1.58 Million | 767 Thousand | 1.7 Million | 149 Thousand |
| Debt repayment | -469 Thousand | -150 Thousand | -566 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 679 Thousand | 691 Thousand | 520 Thousand | 767 Thousand | 1.7 Million | 149 Thousand |
| Other Financing Activities | 657.00 | 150 Thousand | 1.63 Million | 767.00 | 1707.00 | 149.00 |
| Accounts receivables | -87 Thousand | 81 Thousand | 338 Thousand | -129 Thousand | -92 Thousand | 17 Thousand |
| Accounts payables | 7000.00 | 168 Thousand | -490 Thousand | -84 Thousand | 573 Thousand | 58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7000.00 | - | - | - | - | - |
| Cash at beginning of period | 110 Thousand | 196 Thousand | 52 Thousand | 246 Thousand | 2000.00 | 16.00 |
| Cash at end of period | 73 Thousand | 110 Thousand | 196 Thousand | 52 Thousand | 246 Thousand | 2.00 |
| Capital Expenditure | -94 Thousand | -10 Thousand | -239 Thousand | -431 Thousand | -711 Thousand | - |
| Effect of forex changes on cash | - | - | - | -2000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -37 Thousand | -86 Thousand | 144 Thousand | -194 Thousand | 244 Thousand | -14.00 |
| Free Cash Flow | -1.27 Million | -819 Thousand | -1.43 Million | -959 Thousand | -971 Thousand | -149 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -252.00 | -252.00 | -102.00 | -1.06 Million | -102.00 | -858 Thousand |
| Depreciation & Amortization | 8.00 | 8.00 | 2.50 | 16 Thousand | 2.50 | 11 Thousand |
| Deferred income taxes | - | - | - | - | - | 98.98 Thousand |
| Stock-based compensation | - | - | -17.50 | 1000.00 | -17.50 | 18.00 |
| Change in working capital | 80.50 | 80.50 | -39.00 | -80 Thousand | -39.00 | 121 Thousand |
| Other non-cash items | -109.00 | -109.00 | -213.50 | 58 Thousand | -213.50 | 208 Thousand |
| Investing Cash Flow | -59.00 | -59.00 | -0.50 | -5000.00 | -0.50 | -4000.00 |
| Investments in PPE | -48.50 | -48.50 | -45.00 | -94 Thousand | -45.00 | -4000.00 |
| Acquisitions | -10.50 | -10.50 | 89 Thousand | 89 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 44.50 | 89.00 | 44.50 | - |
| Financing Cash Flow | 240.00 | 240.00 | 392.00 | 1.14 Million | 392.00 | 342 Thousand |
| Debt repayment | -500 Thousand | - | -127 Thousand | -469 Thousand | - | -342 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 679 Thousand | 679 Thousand | - | - |
| Other Financing Activities | 240.00 | 240.00 | 392.00 | 657.00 | 392.00 | 171.00 |
| Accounts receivables | 80.50 | 80.50 | -39.00 | -87 Thousand | -39.00 | 78 Thousand |
| Accounts payables | -249 Thousand | - | -36 Thousand | 7000.00 | - | 43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 73 Thousand | - | 26 Thousand | 110 Thousand | - | 22 Thousand |
| Cash at end of period | 110 Thousand | -91.50 | 73 Thousand | 73 Thousand | 23.50 | 26 Thousand |
| Capital Expenditure | -48.50 | -48.50 | -45.00 | -94 Thousand | -45.00 | -4000.00 |
| Effect of forex changes on cash | - | - | 1.50 | - | 1.50 | -1.50 |
| Net cash flow / Change in cash | 37 Thousand | -91.50 | 47 Thousand | -37 Thousand | 23.50 | 4000.00 |
| Free Cash Flow | -321.00 | -321.00 | -414.50 | -1.27 Million | -414.50 | -423 Thousand |
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