Development
Aterian, Inc.
ATER
$1.43
$0.053.62%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.27M | -34.79M | -25.80M | -20.31M | -116.90M |
| Total Depreciation and Amortization | 452.00K | 1.20M | 1.76M | 1.76M | 1.87M |
| Total Amortization of Deferred Charges | 108.00K | 107.00K | 106.00K | 108.00K | 108.00K |
| Total Other Non-Cash Items | 630.00K | 25.15M | 18.09M | 2.09M | 103.56M |
| Change in Net Operating Assets | 5.48M | 6.89M | -1.57M | 18.42M | 13.94M |
| Cash from Operations | 399.00K | -1.44M | -7.42M | 2.06M | 2.57M |
| Capital Expenditure | -14.00K | -33.00K | -33.00K | -53.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -125.00K | -595.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.00K | -33.00K | -158.00K | -648.00K | -13.00K |
| Total Debt Issued | 26.90M | 17.51M | 20.55M | 29.01M | 37.86M |
| Total Debt Repaid | -27.86M | -21.07M | -23.53M | -33.07M | -48.10M |
| Issuance of Common Stock | -- | -- | -- | 19.83M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -960.00K | -3.56M | -2.99M | 15.77M | -10.24M |
| Foreign Exchange rate Adjustments | -213.00K | 126.00K | 129.00K | 408.00K | -334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -788.00K | -4.91M | -10.43M | 17.59M | -8.02M |