Arteris Inc (AIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,260 | N/A | N/A |
| Depreciation Amortization | 935 | N/A | N/A |
| Accounts receivable | -6,324 | N/A | N/A |
| Accounts payable and accrued liabilities | 414 | N/A | N/A |
| Other Working Capital | 5,057 | N/A | N/A |
| Other Operating Activity | 5,341 | 0 | 0 |
| Operating Cash Flow | $2,163 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -654 | N/A | N/A |
| Net Acquisitions | -4,500 | N/A | N/A |
| Other Investing Activity | 7 | 0 | 0 |
| Investing Cash Flow | $-5,147 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,603 | N/A | N/A |
| Debt Repayment | -441 | N/A | N/A |
| Common Stock Issued | 236 | N/A | N/A |
| Other Financing Activity | -608 | 0 | 0 |
| Financing Cash Flow | $790 | $N/A | $N/A |
| Beginning Cash Position | 13,938 | N/A | N/A |
| End Cash Position | 11,744 | N/A | N/A |
| Net Cash Flow | $-2,194 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,163 | N/A | N/A |
| Capital Expenditure | -654 | N/A | N/A |
| Free Cash Flow | 1,509 | 0 | 0 |