Aterian, Inc.
ATER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,862 | -$74,564 | -$196,292 | -$236,024 |
| Dep. & Amort. | $1,689 | $3,886 | $7,521 | $7,326 |
| Deferred Tax | -$5 | -$1,153 | $0 | $0 |
| Stock-Based Comp. | $7,510 | $8,336 | $14,594 | $28,987 |
| Change in WC | $8,224 | $15,544 | $19,688 | -$17,593 |
| Other Non-Cash | -$3,391 | $34,563 | $137,012 | $175,335 |
| Operating Cash Flow | $2,165 | -$13,388 | -$17,477 | -$41,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$119 | -$82 | -$32 |
| Net Acquisitions | -$200 | $0 | $0 | -$10,583 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$125 | -$595 | -$34,290 |
| Investing Cash Flow | -$242 | -$244 | -$677 | -$44,905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,932 | -$11,052 | -$15,643 | $36,867 |
| Stock Issued | $0 | $0 | $46,834 | $36,735 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | -$56 | -$4,195 | $21,967 |
| Financing Cash Flow | -$4,914 | -$11,108 | $26,996 | $95,569 |
| Forex Effect | -$61 | $306 | -$528 | -$477 |
| Net Chg. in Cash | -$3,052 | -$24,434 | $8,314 | $8,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,195 | $46,629 | $38,315 | $30,097 |
| End Cash | $19,143 | $22,195 | $46,629 | $38,315 |
| Free Cash Flow | $2,123 | -$13,507 | -$17,559 | -$42,001 |