Aterian Inc.
(ATER)
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At close: undefined
2.34
1.13%
After-hours Dec 13, 2024, 06:54 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -74.56M | -196.29M | -234.72M | -63.13M | -43.36M | -31.82M | -23.07M |
| Depreciation & Amortization | 3.89M | 7.52M | 7.33M | 552.00K | 183.00K | 253.00K | 258.00K |
| Stock-Based Compensation | 8.34M | 14.59M | 28.99M | 22.72M | 34.68M | 619.00K | 1.05M |
| Other Working Capital | 2.60M | 5.56M | -7.86M | 1.51M | -1.00M | -1.15M | -2.03M |
| Other Non-Cash Items | 34.56M | 137.01M | -18.62M | 14.98M | 1.28M | 757.00K | 145.00K |
| Deferred Income Tax | -1.15M | - | 193.96M | 22.46M | 169.00K | 175.00K | 119.00K |
| Change in Working Capital | 15.54M | 19.69M | -18.89M | 7.52M | -2.79M | -326.00K | -7.26M |
| Operating Cash Flow | -13.39M | -17.48M | -41.97M | 5.10M | -25.27M | -30.34M | -28.76M |
| Capital Expenditures | -119.00K | -82.00K | -32.00K | -89.00K | -114.00K | -61.00K | -125.00K |
| Acquisitions | -125.00K | -595.00K | -10.58M | -38.97M | -1.17M | 35.00K | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -595.00K | -34.29M | -25.00M | 71.00K | 35.00K | - |
| Investing Cash Flow | -244.00K | -677.00K | -44.91M | -39.05M | -1.21M | -26.00K | -125.00K |
| Debt Repayment | -11.05M | -15.64M | 36.87M | 11.62M | 6.44M | 20.07M | 10.60M |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -56.00K | -4.20M | 21.97M | -2.72M | 30.12M | 56.85M | 37.10M |
| Financial Cash Flow | -11.11M | 27.00M | 95.57M | 33.31M | 36.57M | 45.29M | 28.60M |
| Net Cash Flow | -24.43M | 8.31M | 8.22M | -692.00K | 10.08M | 14.91M | -322.00K |
| Free Cash Flow | -13.51M | -17.56M | -42.00M | 5.01M | -25.39M | -30.41M | -28.88M |