Aterian Inc
NASDAQ:ATER
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
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NYSE:VZ
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Aterian Inc
Cash Flow Statement
Cash Flow Statement
Aterian Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(48)
|
(63)
|
(59)
|
(65)
|
(51)
|
(37)
|
(63)
|
(131)
|
(164)
|
(274)
|
(236)
|
(196)
|
(176)
|
(183)
|
(196)
|
(179)
|
(198)
|
(87)
|
(75)
|
(54)
|
(23)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
5
|
4
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
15
|
27
|
36
|
42
|
35
|
29
|
60
|
129
|
149
|
250
|
204
|
163
|
148
|
145
|
152
|
136
|
149
|
46
|
46
|
28
|
7
|
8
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
5
|
6
|
6
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(5)
|
2
|
(3)
|
(7)
|
(2)
|
4
|
8
|
15
|
(6)
|
(24)
|
(18)
|
(21)
|
(11)
|
8
|
20
|
24
|
38
|
29
|
11
|
17
|
12
|
6
|
|
| Cash from Operating Activities |
(37)
N/A
|
(34)
+9%
|
(25)
+25%
|
(30)
-21%
|
(18)
+41%
|
(4)
+75%
|
6
N/A
|
15
+141%
|
(18)
N/A
|
(42)
-135%
|
(42)
0%
|
(47)
-11%
|
(31)
+33%
|
(21)
+33%
|
(17)
+17%
|
(12)
+33%
|
(4)
+64%
|
(6)
-51%
|
(13)
-109%
|
(6)
+55%
|
(2)
+73%
|
(3)
-69%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(13)
|
(39)
|
(54)
|
(73)
|
(59)
|
(34)
|
(19)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 632%
|
(1)
-7%
|
(1)
-1%
|
(1)
+1%
|
(14)
-1 008%
|
(39)
-175%
|
(54)
-39%
|
(84)
-55%
|
(70)
+17%
|
(45)
+36%
|
(30)
+34%
|
0
N/A
|
(0)
N/A
|
(1)
-1 340%
|
(1)
-21%
|
(1)
-4%
|
(1)
0%
|
(0)
+71%
|
(0)
-32%
|
(0)
+8%
|
(0)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
63
|
62
|
31
|
0
|
0
|
23
|
23
|
58
|
95
|
72
|
72
|
64
|
27
|
27
|
47
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
11
|
6
|
3
|
(1)
|
(2)
|
12
|
16
|
59
|
53
|
37
|
26
|
(11)
|
(7)
|
(16)
|
(14)
|
(17)
|
(11)
|
(11)
|
(11)
|
(7)
|
(9)
|
|
| Other |
(5)
|
(6)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(10)
|
(13)
|
(12)
|
(11)
|
(9)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
73
N/A
|
68
-8%
|
37
-46%
|
33
-10%
|
(3)
N/A
|
20
N/A
|
32
+59%
|
70
+117%
|
148
+112%
|
114
-23%
|
96
-16%
|
79
-18%
|
5
-94%
|
12
+125%
|
27
+134%
|
2
-91%
|
(1)
N/A
|
8
N/A
|
(11)
N/A
|
(10)
+7%
|
(7)
+33%
|
(9)
-35%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
37
N/A
|
33
-11%
|
10
-69%
|
1
-89%
|
(22)
N/A
|
2
N/A
|
(1)
N/A
|
30
N/A
|
46
+54%
|
2
-96%
|
8
+364%
|
2
-76%
|
(27)
N/A
|
(11)
+61%
|
8
N/A
|
(10)
N/A
|
(6)
+45%
|
1
N/A
|
(24)
N/A
|
(16)
+33%
|
(9)
+47%
|
(12)
-34%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(35)
+5%
|
(25)
+28%
|
(30)
-20%
|
(18)
+41%
|
(17)
+3%
|
(33)
-89%
|
(40)
-20%
|
(91)
-130%
|
(101)
-11%
|
(76)
+25%
|
(66)
+14%
|
(31)
+52%
|
(21)
+32%
|
(18)
+14%
|
(13)
+31%
|
(5)
+60%
|
(7)
-43%
|
(14)
-88%
|
(6)
+55%
|
(2)
+72%
|
(3)
-64%
|
|
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