Aterian, Inc. (ATER)

Aterian Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-53.93	-74.56	-196.29	-236.02	-63.13	-58.79
Depreciation & Amortization	2.55	3.89	7.52	7.33	0.55	0.18
Share-Based Compensation	7.69	8.34	14.59	28.99	22.72	34.68
Other Operating Activities	37.71	48.95	156.7	157.74	45.95	-1.28
Operating Cash Flow	-5.98	-13.39	-17.48	-41.97	6.09	-25.2
Capital Expenditures	-0.12	-0.12	-0.08	-0.03	-0.09	-0.11
Acquisitions	0	-0.13	-0.6	-44.87	-38.97	-1.18
Change in Investments	-0.2	0	0	0	0	0
Investing Cash Flow	-0.32	-0.24	-0.68	-44.91	-39.05	-1.28
Share Issuance / Repurchase	0	0	46.83	45.77	23.46	30.55
Debt Issued / Paid	-10.55	-11.05	-15.64	32.35	9.42	4.96
Other Financing Activities	0.22	-0.06	-4.2	17.45	-0.56	1.05
Financing Cash Flow	-10.32	-11.11	27	95.57	32.32	36.57
Exchange Rate Effect	0.13	0.31	-0.53	-0.48	-0.05	-0
Net Cash Flow	-16.49	-24.43	8.31	8.22	-0.69	10.08
Free Cash Flow	-6.1	-13.51	-17.56	-42	6	-25.31
Free Cash Flow Margin	-4.77%	-9.47%	-7.94%	-16.95%	3.23%	-22.11%
Free Cash Flow Per Share	-0.90	-2.07	-3.17	-14.25	4.20	-22.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).