Aterian, Inc.
NASDAQ:ATER
3.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -74.564 | -196.292 | -234.724 | -63.126 | -43.356 | -31.823 | -23.067 |
| Depreciation & Amortization
| 3.886 | 7.521 | 7.326 | 0.552 | 0.183 | 0.253 | 0.258 |
| Deferred Income Tax
| -1.153 | 0 | 193.958 | 22.46 | 0.169 | 0.175 | 0.119 |
| Stock Based Compensation
| 8.336 | 14.594 | 28.987 | 22.716 | 34.681 | 0.619 | 1.046 |
| Change In Working Capital
| 15.544 | 19.688 | -18.893 | 7.522 | -2.792 | -0.326 | -7.26 |
| Accounts Receivables
| 0.205 | 5.596 | -4.554 | -4.668 | 0.309 | -0.07 | -0.526 |
| Inventory
| 26.426 | 19.438 | -19.303 | 18.218 | -5.36 | -9.974 | -15.646 |
| Accounts Payables
| -13.684 | -10.91 | 12.82 | -7.541 | 3.263 | 10.871 | 10.942 |
| Other Working Capital
| 2.597 | 5.564 | -7.856 | 1.513 | -1.004 | -1.153 | -2.03 |
| Other Non Cash Items
| 34.563 | 137.012 | -18.623 | 14.977 | 1.277 | 0.757 | 0.145 |
| Operating Cash Flow
| -13.388 | -17.477 | -41.969 | 5.101 | -25.271 | -30.345 | -28.759 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.244 | -0.082 | -0.032 | -0.089 | -0.114 | -0.061 | -0.125 |
| Acquisitions Net
| -0.125 | -0.595 | -10.583 | -38.965 | -1.17 | 0.035 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.125 | -0.595 | -34.29 | -25 | 0.071 | 0.035 | 0 |
| Investing Cash Flow
| -0.244 | -0.677 | -44.905 | -39.054 | -1.213 | -0.026 | -0.125 |
| Financing Activities: | |||||||
| Debt Repayment
| -11.052 | -15.643 | -135.908 | -149.021 | -92.22 | -57.614 | -8.17 |
| Common Stock Issued
| 0 | 46.834 | 36.735 | 23.416 | 36 | 26.46 | 18.965 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.15 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.056 | -4.195 | 194.742 | 159.214 | 92.786 | 102.907 | 36.766 |
| Financing Cash Flow
| -11.108 | 26.996 | 95.569 | 33.309 | 36.566 | 45.293 | 28.596 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.306 | -0.528 | -0.477 | -0.048 | -0.001 | -0.011 | -0.034 |
| Net Change In Cash
| -24.434 | 8.314 | 8.218 | -0.692 | 10.081 | 14.911 | -0.322 |
| Cash At End Of Period
| 22.066 | 46.629 | 38.315 | 30.097 | 30.789 | 20.708 | 5.797 |