Arteris Inc (AIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,638 | -25,434 | -17,747 | -9,403 | -36,869 |
| Depreciation Amortization | 2,180 | 1,589 | 1,042 | 539 | 1,890 |
| Accounts receivable | -8,605 | 3,288 | 3,055 | -262 | -4,858 |
| Accounts payable and accrued liabilities | 324 | -43 | 156 | 546 | -389 |
| Other Working Capital | 12,643 | 12,283 | 8,912 | 5,075 | 1,949 |
| Other Operating Activity | 26,376 | 10,228 | 5,370 | 3,982 | 22,548 |
| Operating Cash Flow | $-720 | $1,911 | $788 | $477 | $-15,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -274 | -243 | -196 | -1,503 |
| Purchase Of Investment | -37,175 | -25,997 | -12,981 | -3,421 | -47,788 |
| Sale Of Investment | 38,469 | 29,169 | 20,769 | 15,519 | 44,650 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $970 | $2,898 | $7,545 | $11,902 | $-4,691 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,749 | -1,438 | -485 | -197 | -1,289 |
| Common Stock Issued | 1,428 | 703 | 584 | 241 | 490 |
| Other Financing Activity | 59 | 59 | 0 | 0 | -2,120 |
| Financing Cash Flow | $-262 | $-676 | $99 | $44 | $-2,919 |
| Beginning Cash Position | 14,084 | 14,084 | 14,084 | 14,084 | 37,423 |
| End Cash Position | 14,072 | 18,217 | 22,516 | 26,507 | 14,084 |
| Net Cash Flow | $-12 | $4,133 | $8,432 | $12,423 | $-23,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | 1,911 | 788 | 477 | -15,729 |
| Capital Expenditure | -324 | -274 | -243 | -196 | -1,503 |
| Free Cash Flow | -1,044 | 1,637 | 545 | 281 | -17,232 |