Aterian, Inc.
ATER
$1.42
-$0.01-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -1.30M | -1.77M | -3.63M | -5.16M |
| Total Depreciation and Amortization | 408.00K | 410.00K | 424.00K | 427.00K | 428.00K |
| Total Amortization of Deferred Charges | 37.00K | 38.00K | 36.00K | 41.00K | 83.00K |
| Total Other Non-Cash Items | 595.00K | -176.00K | 1.29M | 2.57M | 233.00K |
| Change in Net Operating Assets | -1.01M | 1.02M | -701.00K | 3.50M | 4.41M |
| Cash from Operations | -3.87M | -9.00K | -722.00K | 2.90M | -6.00K |
| Capital Expenditure | -- | 0.00 | 0.00 | -6.00K | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -200.00K |
| Cash from Investing | -- | 0.00 | 0.00 | -6.00K | -236.00K |
| Total Debt Issued | 10.45M | 17.18M | 14.75M | 18.18M | 11.45M |
| Total Debt Repaid | -10.01M | -16.37M | -18.13M | -18.32M | -13.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 440.00K | 807.00K | -3.39M | -138.00K | -2.20M |
| Foreign Exchange rate Adjustments | 123.00K | -374.00K | 342.00K | 20.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31M | 424.00K | -3.77M | 2.78M | -2.49M |