Aterian, Inc. (ATER)
USD 1.76
(-1.12%)
USD 1.76
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.38 Million | -17.47 Million | -41.96 Million | 5.1 Million | -25.27 Million | -30.34 Million |
| Net Income | -74.56 Million | -196.29 Million | -234.72 Million | -63.12 Million | -43.35 Million | -31.82 Million |
| Depreciation & Amortization | 3.88 Million | 7.52 Million | 7.32 Million | 552 Thousand | 183 Thousand | 253 Thousand |
| Deferred income taxes | -1.15 Million | - | 193.95 Million | 22.46 Million | 169 Thousand | 175 Thousand |
| Stock-based compensation | 8.33 Million | 14.59 Million | 28.98 Million | 22.71 Million | 34.68 Million | 619 Thousand |
| Change in working capital | 15.54 Million | 19.68 Million | -18.89 Million | 7.52 Million | -2.79 Million | -326 Thousand |
| Other non-cash items | 34.56 Million | 137.01 Million | -18.62 Million | 14.97 Million | 1.27 Million | 757 Thousand |
| Investing Cash Flow | -244 Thousand | -677 Thousand | -44.9 Million | -39.05 Million | -1.21 Million | -26 Thousand |
| Investments in PPE | -244 Thousand | -82 Thousand | -32 Thousand | -89 Thousand | -114 Thousand | -61 Thousand |
| Acquisitions | -125 Thousand | -595 Thousand | -10.58 Million | -38.96 Million | -1.17 Million | 35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 125 Thousand | -595 Thousand | -34.29 Million | -25 Million | 71 Thousand | 35 Thousand |
| Financing Cash Flow | -11.1 Million | 26.99 Million | 95.56 Million | 33.3 Million | 36.56 Million | 45.29 Million |
| Debt repayment | -11.05 Million | -15.64 Million | -135.9 Million | -149.02 Million | -92.22 Million | -57.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -150 Thousand | - | - |
| Common Stock Issuance | - | 46.83 Million | 36.73 Million | 23.41 Million | 36 Million | 26.46 Million |
| Other Financing Activities | -56 Thousand | -4.19 Million | 194.74 Million | 159.21 Million | 92.78 Million | 102.9 Million |
| Accounts receivables | 205 Thousand | 5.59 Million | -4.55 Million | -4.66 Million | 309 Thousand | -70 Thousand |
| Accounts payables | -13.68 Million | -10.91 Million | 12.82 Million | -7.54 Million | 3.26 Million | 10.87 Million |
| Inventory | 26.42 Million | 19.43 Million | -19.3 Million | 18.21 Million | -5.36 Million | -9.97 Million |
| Other working capital | 2.59 Million | 5.56 Million | -7.85 Million | 1.51 Million | -1 Million | -1.15 Million |
| Cash at beginning of period | 46.5 Million | 38.31 Million | 30.09 Million | 30.78 Million | 20.7 Million | 5.79 Million |
| Cash at end of period | 22.06 Million | 46.62 Million | 38.31 Million | 30.09 Million | 30.78 Million | 20.7 Million |
| Capital Expenditure | -244 Thousand | -82 Thousand | -32 Thousand | -89 Thousand | -114 Thousand | -61 Thousand |
| Effect of forex changes on cash | 306 Thousand | -528 Thousand | -477 Thousand | -48 Thousand | -1000.00 | -11 Thousand |
| Net cash flow / Change in cash | -24.43 Million | 8.31 Million | 8.21 Million | -692 Thousand | 10.08 Million | 14.91 Million |
| Free Cash Flow | -13.63 Million | -17.55 Million | -42 Million | 5.01 Million | -25.38 Million | -30.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.62 Million | -5.16 Million | -7.7 Million | -74.56 Million | -6.27 Million | -34.78 Million |
| Depreciation & Amortization | 430 Thousand | 428 Thousand | 469 Thousand | 3.88 Million | 452 Thousand | 1.2 Million |
| Deferred income taxes | - | -5000.00 | -1.15 Million | -1.15 Million | -75 Thousand | 26 Thousand |
| Stock-based compensation | 2.92 Million | 1.66 Million | 1.56 Million | 8.33 Million | 1.23 Million | 3.22 Million |
| Change in working capital | 3.49 Million | 4.41 Million | 4.74 Million | 15.54 Million | 5.47 Million | 6.89 Million |
| Other non-cash items | -936 Thousand | -2.98 Million | -2.84 Million | 34.56 Million | -419 Thousand | 22 Million |
| Investing Cash Flow | -6000.00 | -236 Thousand | -39 Thousand | -244 Thousand | -14 Thousand | -33 Thousand |
| Investments in PPE | -6000.00 | -36 Thousand | -39 Thousand | -244 Thousand | -14 Thousand | -33 Thousand |
| Acquisitions | - | -200 Thousand | 125 Thousand | -125 Thousand | - | - |
| Investment purchases | - | -200 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6000.00 | - | -125 Thousand | 125 Thousand | - | - |
| Financing Cash Flow | -138 Thousand | -2.19 Million | -3.6 Million | -11.1 Million | -960 Thousand | -3.56 Million |
| Debt repayment | -77 Thousand | -1.94 Million | -3.34 Million | -11.05 Million | -27.61 Million | -21.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61 Thousand | -254 Thousand | -254 Thousand | -56 Thousand | 26.65 Million | 17.51 Million |
| Accounts receivables | -1.38 Million | 1.84 Million | -981 Thousand | 205 Thousand | 1.45 Million | -1.29 Million |
| Accounts payables | 5.31 Million | -526 Thousand | -9.39 Million | -13.68 Million | -686 Thousand | 4.05 Million |
| Inventory | 467 Thousand | 2.84 Million | 14.46 Million | 26.42 Million | 5.23 Million | 2.4 Million |
| Other working capital | -905 Thousand | 249 Thousand | 655 Thousand | 2.59 Million | -527 Thousand | 1.71 Million |
| Cash at beginning of period | 19.57 Million | 22.06 Million | 30.37 Million | 46.5 Million | 31.28 Million | 36.19 Million |
| Cash at end of period | 22.35 Million | 19.57 Million | 22.06 Million | 22.06 Million | 30.5 Million | 31.28 Million |
| Capital Expenditure | -6000.00 | -36 Thousand | -39 Thousand | -244 Thousand | -14 Thousand | -33 Thousand |
| Effect of forex changes on cash | 20 Thousand | -49 Thousand | 264 Thousand | 306 Thousand | -213 Thousand | 126 Thousand |
| Net cash flow / Change in cash | 2.77 Million | -2.48 Million | -8.3 Million | -24.43 Million | -788 Thousand | -4.9 Million |
| Free Cash Flow | 2.89 Million | -42 Thousand | -4.96 Million | -13.63 Million | 385 Thousand | -1.47 Million |
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