Aterian
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aterian generated cash of -$13,388,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,108,000 last year. Net change in cash is therefore -$24,434,000.
Cash Flow
| 2017 | -28.75M | -125K | 28.59M |
|---|---|---|---|
| 2018 | -30.34M | -26K | 45.29M |
| 2019 | -25.27M | -1.21M | 36.56M |
| 2020 | 5.10M | -39.05M | 33.30M |
| 2021 | -41.96M | -44.90M | 95.56M |
| 2022 | -17.47M | -677K | 26.99M |
| 2023 | -13.38M | -244K | -11.10M |
ATER Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.62M | 38.31M | 30.09M | 30.78M | 20.70M | 5.79M | 6.11M |
Operating activities | |||||||
Net income | -74.56M | -196.29M | -234.72M | -63.12M | -43.35M | -31.82M | -23.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.88M | 7.52M | 7.32M | 552K | 183K | 253K | 258K |
Stock-based compensation expense | 8.33M | 14.59M | 28.98M | 22.71M | 34.68M | 0 | 1.04M |
| Deferred income tax benefit | 8.33M | 14.59M | 28.98M | 22.71M | 34.68M | 0 | 1.04M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 205K | 5.59M | -4.55M | -4.66M | 309K | -70K | -526K |
Inventories | 26.42M | 19.43M | -19.30M | 18.21M | -5.36M | -9.97M | -15.64M |
Accounts payable | -13.68M | -10.91M | 12.82M | -7.54M | 3.26M | 10.87M | 10.94M |
Cash generated by operating activities | -13.38M | -17.47M | -41.96M | 5.10M | -25.27M | -30.34M | -28.75M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -119K | -82K | -32K | -89K | -114K | -61K | -125K |
Acquisitions Net | -125K | -595K | -10.58M | -38.96M | -1.17M | 0 | 0 |
Cash generated by investing activities | -244K | -677K | -44.90M | -39.05M | -1.21M | -26K | -125K |
Financing activities | |||||||
Common Stock Issued | 0 | 46.83M | 36.73M | 23.41M | 36M | 0 | 18.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -150K | 0 | 0 | 0 |
Repayments of term debt | -11.05M | -15.64M | -135.90M | -149.02M | 6.44M | -57.61M | 10.60M |
Cash used in financing activities | -11.10M | 26.99M | 95.56M | 33.30M | 36.56M | 45.29M | 28.59M |
Net Change In Cash | -24.43M | 8.31M | 8.21M | -692K | 10.08M | 14.91M | -322K |
Cash at end of period | 22.19M | 46.62M | 38.31M | 30.09M | 30.78M | 20.70M | 5.79M |
| Data source | Data source | Data source | Data source | Data source |