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Aterian plc (ATN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.65000.0000 (0.00%)
At close: 02:04PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,062
-1,062
-4,383
-1,369
-281
Depreciation & amortisation
16
16
22
2
23
Stock-based compensation
1
1
335
267
0
Change in working capital
-80
-80
249
-153
-213
Other working capital
-1,252
-1,252
-819
-1,438
-959
Other non-cash items
239
239
57
18
17
Net cash provided by operating activities
-1,158
-1,158
-809
-1,199
-528
Cash flows from investing activities
Investments in property, plant and equipment
-94
-94
-10
-239
-431
Acquisitions, net
-
-
-108
0
-
Other investing activities
-
-
-108
1
-
Net cash used for investing activities
-5
-5
-118
-239
-431
Net change in cash
-37
-37
-86
144
-192
Cash at beginning of period
110
110
196
52
246
Cash at end of period
73
73
110
196
52
Free cash flow
Operating cash flow
-1,158
-1,158
-809
-1,199
-528
Capital expenditure
-94
-94
-10
-239
-431
Free cash flow
-1,252
-1,252
-819
-1,438
-959