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 | -87.16M | -197.79M | -179.32M | -196.29M | -182.60M |
| Total Depreciation and Amortization | 5.17M | 6.59M | 7.44M | 7.52M | 8.33M |
| Total Amortization of Deferred Charges | 429.00K | 429.00K | 429.00K | 429.00K | 333.00K |
| Total Other Non-Cash Items | 45.95M | 148.87M | 134.34M | 151.18M | 144.68M |
| Change in Net Operating Assets | 29.22M | 37.68M | 25.39M | 19.69M | 8.19M |
| Cash from Operations | -6.39M | -4.22M | -11.72M | -17.48M | -21.06M |
| Capital Expenditure | -133.00K | -132.00K | -99.00K | -82.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -720.00K | -720.00K | -720.00K | -595.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -853.00K | -852.00K | -819.00K | -677.00K | -47.00K |
| Total Debt Issued | 93.97M | 104.93M | 128.98M | 138.79M | 143.90M |
| Total Debt Repaid | -105.54M | -125.78M | -142.53M | -154.64M | -151.03M |
| Issuance of Common Stock | 19.83M | 19.83M | 19.83M | 46.83M | 27.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.98M | -3.98M | -8.66M |
| Cash from Financing | 8.26M | -1.02M | 2.30M | 27.00M | 11.53M |
| Foreign Exchange rate Adjustments | 450.00K | 329.00K | -228.00K | -528.00K | -979.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -5.77M | -10.48M | 8.31M | -10.56M |