E
Aterian, Inc. ATER
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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
Weiss Ratings