Aterian, Inc. (ATER) - Quarterly Cash Flow Statement

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ATER
Financials

3.24 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-3.629	-5.162	-7.707	-6.27	-34.787	-25.8	-20.305	-116.902	-16.309	-42.776	-5.309	-110.556	-36.306	-82.553	-44.354	-0.805	-2.937	-15.03	-16.025	-11.317	-7.625	-8.389	-8.59	-5.127	-8.935	-9.171
Depreciation & Amortization Numbers are in millions	0.43	0.428	0.469	0.452	1.202	1.762	1.758	1.869	2.048	1.846	2.569	1.872	1.681	1.204	0.373	0.1	0.038	0.041	0.047	0.041	0.04	0.055	0.065	0.06	0.061	0.067
Deferred Income Tax Numbers are in millions	0	-0.005	-1.153	-0.075	0.026	0	0.075	-0.075	0	0	2.344	100.008	41.357	50.249	22.383	0.052	-0.059	0.084	-0.067	0.027	0.247	-0.038	0.047	0.123	0.01	-0.005
Stock Based Compensation Numbers are in millions	2.921	1.667	1.565	1.232	3.223	2.317	2.74	2.943	6.048	2.865	7.657	9.57	4.861	6.899	5.244	4.862	5.171	7.439	7.413	7.716	2.619	1.5	0.137	0.141	0.177	0.164
Change In Working Capital Numbers are in millions	3.496	4.412	4.745	5.479	6.89	-1.57	18.417	13.94	-5.402	-7.267	5.623	-5.614	-15	-3.902	-0.203	12.032	5.655	-9.962	-3.755	6.336	0.04	-5.413	-2.833	2.941	0.529	-0.963
Accounts Receivables Numbers are in millions	-1.381	1.843	-0.981	1.453	-1.295	1.028	0.27	2.022	-1.304	4.608	-0.789	6.971	-9.291	-1.445	2.824	0.13	-4.482	-3.14	2.093	1.188	-2.387	-0.585	-0.118	0.927	0.379	-1.258
Change In Inventory Numbers are in millions	0.467	2.846	14.466	5.239	2.409	4.312	16.85	15.659	-0.691	-12.38	8.228	4.241	-16.417	-15.355	0.983	8.369	16.91	-8.044	-10.304	5.761	2.514	-3.331	-9.459	-2.591	-0.214	2.29
Change In Accounts Payables Numbers are in millions	5.315	-0.526	-9.395	-0.686	4.058	-7.661	-0.916	-4.984	-5.105	0.095	-1.179	-16.152	12.578	17.573	-5.293	2.584	-4.964	0.682	3.224	0.374	1.433	-1.697	5.14	5.988	2.221	-2.478
Other Working Capital Numbers are in millions	-0.905	0.249	0.655	-0.527	1.718	0.751	2.213	1.243	1.698	0.41	-0.637	-0.674	-1.87	-4.675	1.283	0.949	-1.809	0.54	1.232	-0.987	-1.52	0.2	1.604	-1.383	-1.857	0.483
Other Non Cash Items Numbers are in millions	-0.936	-2.986	-2.849	-0.419	22.007	15.874	-0.621	100.797	-1.584	32.162	-14.404	-2.893	-20.934	19.608	14.058	0.282	0.3	0.337	0.262	0.34	0.313	0.362	0.358	0.101	0.129	0.169
Operating Cash Flow Numbers are in millions	2.902	-0.006	-4.93	0.399	-1.44	-7.417	2.064	2.57	-8.941	-13.17	-1.52	-7.613	-24.341	-8.495	-2.499	16.523	8.168	-17.091	-12.125	3.143	-4.366	-11.923	-10.816	-1.761	-8.029	-9.739
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.006	-0.036	-0.039	-0.014	-0.033	-0.033	-0.053	-0.013	0	-0.016	-0.018	0.03	-0.024	-0.02	-0.056	-0.014	-0.001	-0.018	-0.066	-0.024	-0.011	-0.013	-0.036	0	-0.025	0
Acquisitions Net Numbers are in millions	0	-0.2	0.125	0	0	-0.125	-0.595	0	0	0	0	0.03	-29.623	-15.28	-24.933	-14.032	0	0	-0.071	-1.105	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.125	0	0	-0.125	0	0	0	0	0	0.03	-29.623	-20.017	-24.933	-14.032	0	0	0	-1.102	0	0.003	0	0	0.013	0.022
Investing Cash Flow Numbers are in millions	-0.006	-0.236	-0.039	-0.014	-0.033	-0.158	-0.648	-0.013	0	-0.016	-0.018	0.06	-29.647	-20.037	-24.989	-14.046	-0.001	-0.018	-0.066	-1.126	-0.011	-0.01	-0.036	0	-0.012	0.022
Financing Activities:
Debt Repayment Numbers are in millions	-0.077	-1.944	-3.347	-27.61	-21.073	-23	-3.529	-11.278	-37.821	-4.572	-28.741	-11.89	-72.815	-17.725	-39.532	-49.255	-44.818	-15.416	-21.096	-35.867	-21.579	-13.678	-23.711	-20.39	-7.014	-6.499
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	19.827	0	0	27.007	0.318	0	36.735	39.454	0	23.416	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	-17.547	0	0	-5.444	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.061	-0.254	-0.254	26.65	17.511	20.015	-0.533	1.04	-3.983	-0.719	29.038	-4.762	109.503	21.509	59.342	43.556	39.797	16.219	27.956	30.009	52.516	18.305	38.818	29.222	21.007	13.86
Financing Cash Flow Numbers are in millions	-0.138	-2.198	-3.601	-0.96	-3.562	-2.985	15.765	-10.238	-0.247	21.716	0.297	-16.652	73.423	43.238	19.81	17.717	-5.021	0.803	6.86	-5.858	30.937	4.627	15.107	8.832	13.993	7.361
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.02	-0.049	0.264	-0.213	0.126	0.129	0.408	-0.334	-0.431	-0.171	-0.043	-0.259	-0.076	-0.099	-0.051	0.002	-0.002	0.003	-0.002	0	0	0.001	-0.011	-0.002	0.006	-0.004
Net Change In Cash Numbers are in millions	2.778	-2.489	-8.306	-0.788	-4.909	-10.431	17.589	-8.015	-9.619	8.359	-1.284	-24.464	19.359	14.607	-7.729	20.196	3.144	-16.303	-5.333	-3.841	26.56	-7.305	4.244	7.069	5.958	-2.36
Cash At End Of Period Numbers are in millions	22.355	19.577	22.066	30.501	31.289	36.198	46.629	29.04	37.055	46.674	38.315	39.599	64.063	44.704	30.097	37.826	17.63	14.486	30.789	36.122	39.963	13.403	20.708	16.464	9.395	3.437

Aterian, Inc.

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