Arteris Inc (AIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,747 | -9,403 | -36,869 | -26,328 | -18,175 |
| Depreciation Amortization | 1,042 | 539 | 1,890 | 1,358 | 690 |
| Accounts receivable | 3,055 | -262 | -4,858 | -3,225 | -2,438 |
| Accounts payable and accrued liabilities | 156 | 546 | -389 | -237 | -371 |
| Other Working Capital | 8,912 | 5,075 | 1,949 | -547 | -807 |
| Other Operating Activity | 5,370 | 3,982 | 22,548 | 16,229 | 11,157 |
| Operating Cash Flow | $788 | $477 | $-15,729 | $-12,750 | $-9,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -196 | -1,503 | -1,075 | -735 |
| Purchase Of Investment | -12,981 | -3,421 | -47,788 | -35,373 | -19,544 |
| Sale Of Investment | 20,769 | 15,519 | 44,650 | 33,150 | 20,650 |
| Other Investing Activity | 0 | 0 | -50 | -25 | 0 |
| Investing Cash Flow | $7,545 | $11,902 | $-4,691 | $-3,323 | $371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -485 | -197 | -1,289 | -1,041 | -488 |
| Common Stock Issued | 584 | 241 | 490 | 460 | 417 |
| Other Financing Activity | 0 | 0 | -2,120 | -1,754 | -1,057 |
| Financing Cash Flow | $99 | $44 | $-2,919 | $-2,335 | $-1,128 |
| Beginning Cash Position | 14,084 | 14,084 | 37,423 | 37,423 | 37,423 |
| End Cash Position | 22,516 | 26,507 | 14,084 | 19,015 | 26,722 |
| Net Cash Flow | $8,432 | $12,423 | $-23,339 | $-18,408 | $-10,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788 | 477 | -15,729 | -12,750 | -9,944 |
| Capital Expenditure | -243 | -196 | -1,503 | -1,075 | -735 |
| Free Cash Flow | 545 | 281 | -17,232 | -13,825 | -10,679 |