Aterian, Inc.
ATER
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -7.71M | -6.27M | -34.79M | -25.80M | -20.31M |
Total Depreciation and Amortization | 470.00K | 452.00K | 1.20M | 1.76M | 1.76M |
Total Amortization of Deferred Charges | 108.00K | 108.00K | 107.00K | 106.00K | 108.00K |
Total Other Non-Cash Items | -2.55M | 630.00K | 25.15M | 18.09M | 2.09M |
Change in Net Operating Assets | 4.75M | 5.48M | 6.89M | -1.57M | 18.42M |
Cash from Operations | -4.93M | 399.00K | -1.44M | -7.42M | 2.06M |
Capital Expenditure | -39.00K | -14.00K | -33.00K | -33.00K | -53.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | 0.00 | 0.00 | -125.00K | -595.00K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -39.00K | -14.00K | -33.00K | -158.00K | -648.00K |
Total Debt Issued | 15.83M | 26.90M | 17.51M | 20.55M | 29.01M |
Total Debt Repaid | -19.43M | -27.86M | -21.07M | -23.53M | -33.07M |
Issuance of Common Stock | -- | -- | -- | -- | 19.83M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 0.00 |
Cash from Financing | -3.60M | -960.00K | -3.56M | -2.99M | 15.77M |
Foreign Exchange rate Adjustments | 264.00K | -213.00K | 126.00K | 129.00K | 408.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -8.31M | -788.00K | -4.91M | -10.43M | 17.59M |