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Net change in cash
and restricted cash...
-$2,539K
Cash provided by
(used in) operating...
$1,834K
Cash (used in)
provided by financing...
-$2,109K
Cash used in
operating activities
-$363K
Foreign currency effect
on cash and...
-$63K
Cash used in
investing activities
-$4K
Canceled cashflow
$1,834K
Borrowings from midcap
credit facilities
$5,870K
Accounts payable,
accrued and other...
$508K
Stock-based compensation
$442K
Prepaid and other
current assets
-$226K
Amortization of deferred
financing cost and debt...
$47K
Depreciation and
amortization
$10K
Accounts receivable
-$5K
Cash (used in)
provided by financing...
-$2,109K
Cash used in
operating activities in...
-$2,197K
Cash used in
investing activities in...
-$4K
Canceled cashflow
$5,870K
Canceled cashflow
$1,238K
Repayments for midcap
credit facilities
$7,651K
Loss from continuing
operations
-$3,435K
Purchase of fixed assets
$4K
Insurance obligation
payments
$328K
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Cash Flow
source: myfinsight.com
Aterian, Inc. (ATER)
Aterian, Inc. (ATER)