Arteris Inc (AIP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,010 | -27,387 | -20,172 | -12,488 | -6,820 |
| Depreciation Amortization | 310 | 1,708 | 1,474 | 929 | 401 |
| Income taxes - deferred | N/A | -484 | N/A | N/A | N/A |
| Accounts receivable | -2,607 | 7,102 | 4,234 | 9,168 | 5,674 |
| Accounts payable and accrued liabilities | 555 | -1,034 | 408 | -1 | -434 |
| Other Working Capital | -3,276 | 7,617 | 3,383 | 4,840 | 2,724 |
| Other Operating Activity | 5,639 | 5,711 | 4,297 | -3,611 | -2,906 |
| Operating Cash Flow | $-8,389 | $-6,767 | $-6,376 | $-1,163 | $-1,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -1,051 | -655 | -205 | -92 |
| Net Acquisitions | N/A | -1,121 | N/A | N/A | N/A |
| Purchase Of Investment | -4,909 | -35,550 | -6,919 | -520 | 0 |
| Sale Of Investment | 5,450 | N/A | 0 | 0 | N/A |
| Other Investing Activity | 0 | 241 | 241 | 0 | -191 |
| Investing Cash Flow | $421 | $-37,481 | $-7,333 | $-725 | $-283 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -192 | -1,136 | -635 | -407 | -205 |
| Common Stock Issued | 256 | 876 | 601 | 443 | 90 |
| Other Financing Activity | -1,014 | -3,894 | -3,882 | -2,672 | -1,830 |
| Financing Cash Flow | $-950 | $-4,154 | $-3,916 | $-2,636 | $-1,945 |
| Beginning Cash Position | 37,423 | 85,825 | 85,825 | 85,825 | 85,825 |
| End Cash Position | 28,505 | 37,423 | 68,200 | 81,301 | 82,236 |
| Net Cash Flow | $-8,918 | $-48,402 | $-17,625 | $-4,524 | $-3,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,389 | -6,767 | -6,376 | -1,163 | -1,361 |
| Capital Expenditure | -120 | -1,051 | -655 | -205 | -92 |
| Free Cash Flow | -8,509 | -7,818 | -7,031 | -1,368 | -1,453 |