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 -$1,158,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,126,000 last year. Net change in cash is therefore -$37,000.
Cash Flow
| 2015 | -385K | 79K | 272K |
|---|---|---|---|
| 2017 | -125K | 27 | 109K |
| 2019 | -260K | -1.20M | 1.70M |
| 2020 | -528K | -431K | 767K |
| 2021 | -1.19M | -243K | 1.58M |
| 2022 | -809K | -118K | 841K |
| 2023 | -1.15M | -5K | 1.12M |
ATN.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110K | 196K | 52K | 246K | 2K | 16K | 58 |
Operating activities | |||||||
Net income | -1.06M | -4.38M | -1.36M | -281K | -742K | -309K | -811K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 16K | 22K | 2K | 23K | 5K | 0 | 0 |
Stock-based compensation expense | 1K | 335K | 267K | 0 | 0 | 0 | -132 |
| Deferred income tax benefit | 1K | 335K | 267K | 0 | 0 | 0 | -132 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 81K | 338K | -129K | -92K | -15K | 45K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7K | 168K | -490K | -84K | 573K | 199K | 0 |
Cash generated by operating activities | -1.15M | -809K | -1.19M | -528K | -260K | -125K | -385K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94K | -10K | -239K | -431K | -711K | 0 | 0 |
Acquisitions Net | 89K | -108K | -4K | 0 | -490K | 0 | 0 |
Cash generated by investing activities | -5K | -118K | -243K | -431K | -1.20M | 27 | 79K |
Financing activities | |||||||
Common Stock Issued | 679K | 691K | 520K | 767K | 1.70M | 109K | 272K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 469K | 150K | -566K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.12M | 841K | 1.58M | 767K | 1.70M | 109K | 272K |
Net Change In Cash | -37K | -86K | 144K | -194K | 244K | -15.98K | 23.94K |
Cash at end of period | 73K | 110K | 196K | 52K | 246K | 16 | 24K |
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