NasdaqCM - Nasdaq Real Time Price USD
Aterian, Inc. (ATER)
1.4300
+0.0500
+(3.62%)
At close: June 6 at 4:00:01 PM EDT
1.4526
+0.02
+(1.58%)
After hours: June 6 at 6:59:53 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,697
2,165
-13,388
-17,477
-41,969
Investing Cash Flow
-6
-242
-244
-677
-44,905
Financing Cash Flow
-2,276
-4,914
-11,108
26,996
95,569
End Cash Position
15,727
19,143
22,195
46,629
38,315
Income Tax Paid Supplemental Data
154
152
94
100
41
Interest Paid Supplemental Data
939
1,141
1,718
1,875
5,611
Capital Expenditure
--
-42
-119
-82
-32
Issuance of Capital Stock
--
--
0
46,834
36,735
Issuance of Debt
59,709
60,866
79,806
136,687
172,775
Repayment of Debt
-62,178
-65,798
-90,858
-152,330
-135,908
Free Cash Flow
-1,703
2,123
-13,507
-17,559
-42,001
12/31/2021 - 6/12/2019
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