ATER Stock Annual Cash Flow. Download in Excel
Aterian Inc
ATER 
NSC
Sector: Manufacturing
Industry: Heating Equipment (except Warm Air Furnaces) Manufacturing
2.24
USD
0.06
(2.75%)
Previous close: 2.18 Open: 2.17 Bid: 2.14 Ask: 2.4
52 week range
0.23 3.95
Mkt Cap: 19 M Avg Vol (90 Days): 74,450
Last updated: Monday 23rd December 2024
Financials
ATER Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | 19 M | -19 M | 19 M | 26 M | |
| (Increase) Decrease in receivables | 309000.0 | -5 M | -5 M | 6 M | 205000.0 | |
| Acquisitions | -1 M | |||||
| Amortization of intangibles | 1 M | 2 M | 8 M | 429000.0 | 429000.0 | |
| AssetImpairmentCharge | 35000.0 | 124 M | 37 M | |||
| CapitalExpenditureReported | 114000.0 | 89000.0 | 32000.0 | 82000.0 | 119000.0 | |
| Cash at beginning of period | 21 M | 31 M | 30 M | 38 M | 47 M | |
| Cash at end of period | 30 M | 30 M | 30 M | 47 M | 22 M | |
| Cash flow | -25 M | -6 M | -11 M | -17 M | -13 M | |
| CashFlowFromContinuingInvestingActivities | -108000.0 | 13 M | -31 M | -677000.0 | -244000.0 | |
| ChangeInAccruedExpense | 13 M | |||||
| ChangeInPayablesAndAccruedExpense | 13 M | |||||
| ChangeInPrepaidAssets | -1 M | 2 M | -8 M | 6 M | 3 M | |
| ChangeInWorkingCapital | -6 M | 15 M | -32 M | 31 M | 29 M | |
| ChangesInAccountReceivables | 309000.0 | -5 M | -5 M | 6 M | 205000.0 | |
| Current deferred income taxes | -1 M | |||||
| Deferred income taxes | -1 M | |||||
| Depreciation | 183000.0 | 552000.0 | 7 M | 8 M | 4 M | |
| Depreciation unreconciled | 1 M | 3 M | 15 M | 8 M | 4 M | |
| DepreciationAndAmortization | 1 M | 552000.0 | 7 M | 8 M | 4 M | |
| Effect of exchange rate changes | -1000.0 | -48000.0 | -477000.0 | -528000.0 | 306000.0 | |
| FinancingCashFlow | 37 M | 32 M | 96 M | 27 M | -11 M | |
| Free cash flow | -25 M | 6 M | -42 M | -18 M | -14 M | |
| IncomeTaxPaidSupplementalData | 21000.0 | 46000.0 | 41000.0 | 100000.0 | 94000.0 | |
| InterestPaidSupplementalData | 3 M | 3 M | 6 M | 2 M | 2 M | |
| Issuance of capital stock | 36 M | 23 M | 37 M | 47 M | ||
| Issuance of debt | 99 M | 124 M | 10 M | -16 M | -11 M | |
| IssuanceOfCapitalStock | 36 M | 23 M | 37 M | 47 M | ||
| IssuanceOfDebt | 99 M | 124 M | 10 M | -16 M | -11 M | |
| Net cash from financing activities | 136 M | 147 M | 73 M | 27 M | -11 M | |
| Net cash from investing activities | -1 M | -39 M | -45 M | -677000.0 | -244000.0 | |
| Net cash from operating activities | -25 M | 6 M | -42 M | -17 M | -13 M | |
| Net change in cash & cash equivalents | 10 M | -692000.0 | 8 M | 9 M | -25 M | |
| Net income from continuing operations | -59 M | -63 M | -236 M | -196 M | -75 M | |
| NetBusinessPurchaseAndSale | -1 M | 13 M | -31 M | -5 M | ||
| NetCommonStockIssuance | 36 M | 23 M | 37 M | 47 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -32000.0 | -595000.0 | -125000.0 | |||
| NetInvestmentPurchaseAndSale | -32000.0 | -595000.0 | -125000.0 | |||
| NetIssuancePaymentsOfDebt | 99 M | 124 M | 10 M | -16 M | -11 M | |
| NetLongTermDebtIssuance | -55000.0 | -32000.0 | ||||
| NetPPEPurchaseAndSale | -108000.0 | -89000.0 | -32000.0 | -82000.0 | -119000.0 | |
| Operating (gains) losses | 2 M | 139 M | -2 M | |||
| Other financing charges net | 1 M | -556000.0 | -9 M | -4 M | -56000.0 | |
| Other investing changes net | -32000.0 | -595000.0 | -125000.0 | |||
| Other non-cash items | 38 M | 37 M | 102 M | 148 M | 29 M | |
| ProceedsFromIssuanceOfWarrants | 26 M | |||||
| ProceedsFromStockOptionExercised | 44000.0 | 9 M | ||||
| Purchase of property plant & equipment | -108000.0 | -89000.0 | -32000.0 | -82000.0 | -119000.0 | |
| PurchaseOfPPE | -114000.0 | -89000.0 | -32000.0 | -82000.0 | -119000.0 | |
| Repayment of debt | -55000.0 | -32000.0 | ||||
| RepaymentOfDebt | -55000.0 | -32000.0 | -39 M | -152 M | -91 M | |
| Revenue per share | 1 M | 2 M | 8 M | 429000.0 | 429000.0 | |
| SaleOfBusiness | 13 M | -31 M | -5 M | |||
| SaleOfPPE | 6000.0 | |||||
| ShortTermDebtIssuance | 99 M | 124 M | 49 M | 137 M | 80 M | |
| ShortTermDebtPayments | -92 M | -207000.0 | -39 M | -152 M | -91 M | |
| StockBasedCompensation | 35 M | 23 M | 29 M | 15 M | 8 M | |
| UnrealizedGainLossOnInvestmentSecurities | 21 M | 26 M | -470000.0 | -2 M |
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