Aterian, Inc.
ATER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$75 | -$196 | -$236 |
| Dep. & Amort. | $2 | $4 | $8 | $7 |
| Deferred Tax | -$0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $8 | $8 | $15 | $29 |
| Change in WC | $8 | $16 | $20 | -$18 |
| Other Non-Cash | -$3 | $35 | $137 | $175 |
| Operating Cash Flow | $2 | -$13 | -$17 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$0 | $0 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$1 | -$34 |
| Investing Cash Flow | -$0 | -$0 | -$1 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$11 | -$16 | $37 |
| Stock Issued | $0 | $0 | $47 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$4 | $22 |
| Financing Cash Flow | -$5 | -$11 | $27 | $96 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$3 | -$24 | $8 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $47 | $38 | $30 |
| End Cash | $19 | $22 | $47 | $38 |
| Free Cash Flow | $2 | -$14 | -$18 | -$42 |