Aterian plc
ATN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,617 | -£1,062 | -£4,383 | -£1,369 |
| Dep. & Amort. | £24 | £16 | £22 | £2 |
| Deferred Tax | £0 | £0 | £0 | £35 |
| Stock-Based Comp. | £40 | £1 | £335 | £267 |
| Change in WC | £341 | -£80 | £249 | -£152 |
| Other Non-Cash | £70 | -£33 | £2,968 | £18 |
| Operating Cash Flow | -£1,142 | -£1,180 | -£809 | -£1,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£94 | -£10 | -£239 |
| Net Acquisitions | £231 | £89 | -£108 | -£4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£112 | £0 | £0 | £0 |
| Investing Cash Flow | £112 | -£5 | -£118 | -£243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £966 | £469 | £150 | £1 |
| Stock Issued | £86 | £679 | £691 | £520 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£31 | -£22 | £0 | £1,065 |
| Financing Cash Flow | £1,021 | £1,126 | £841 | £1,586 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£9 | -£37 | -£86 | £144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £73 | £110 | £196 | £52 |
| End Cash | £64 | £73 | £110 | £196 |
| Free Cash Flow | -£1,261 | -£1,185 | -£819 | -£1,438 |