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Cash provided by
(used in) operating...
$3,448K
Cash provided by
(used in) operating...
$438K
(105.29%↑ Y/Y)
Foreign currency effect
on cash and...
$11K
(-97.54%↓ Y/Y)
Canceled cashflow
$3,010K
Accounts payable,
accrued and other...
$970K
(-66.61%↓ Y/Y)
Stock-based compensation
$289K
(-68.07%↓ Y/Y)
Impairment of equity
investment
$125K
Amortization of deferred
financing cost and debt...
$47K
(-37.33%↓ Y/Y)
Accounts receivable
-$1K
(99.89%↑ Y/Y)
Depreciation and
amortization
$1K
(-99.88%↓ Y/Y)
Net change in cash
and restricted cash...
$219K
(102.94%↑ Y/Y)
Canceled cashflow
$230K
Cash used in
operating activities in...
-$3,010K
Canceled cashflow
$1,433K
Cash (used in)
provided by financing...
-$216K
(-155.67%↓ Y/Y)
Cash used in
investing activities
-$14K
(-133.33%↓ Y/Y)
Loss from continuing
operations
-$3,962K
Borrowings from midcap
credit facilities
$3,619K
(-84.55%↓ Y/Y)
Issuance of preferred
stock
$3,224K
Gain on
extinguishment of debt
$295K
Prepaid and other
current assets
$183K
(101.10%↑ Y/Y)
Inventory
$3K
(-99.94%↓ Y/Y)
Cash (used in)
provided by financing...
-$216K
Cash used in
investing activities in...
-$14K
Canceled cashflow
$6,843K
Repayments for midcap
credit facilities
$6,870K
(-70.41%↓ Y/Y)
Purchase of fixed assets
$14K
(133.33%↑ Y/Y)
Insurance obligation
payments
$189K
(-53.79%↓ Y/Y)
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Cash Flow
Aterian, Inc. (ATER)
Aterian, Inc. (ATER)
source: myfinsight.com