Arteris Inc (AIP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,328 | -18,175 | -9,010 | -27,387 | -20,172 |
| Depreciation Amortization | 1,358 | 690 | 310 | 1,708 | 1,474 |
| Income taxes - deferred | N/A | N/A | N/A | -484 | N/A |
| Accounts receivable | -3,225 | -2,438 | -2,607 | 7,102 | 4,234 |
| Accounts payable and accrued liabilities | -237 | -371 | 555 | -1,034 | 408 |
| Other Working Capital | -547 | -807 | -3,276 | 7,617 | 3,383 |
| Other Operating Activity | 16,229 | 11,157 | 5,639 | 5,711 | 4,297 |
| Operating Cash Flow | $-12,750 | $-9,944 | $-8,389 | $-6,767 | $-6,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,075 | -735 | -120 | -1,051 | -655 |
| Net Acquisitions | N/A | N/A | N/A | -1,121 | N/A |
| Purchase Of Investment | -35,373 | -19,544 | -4,909 | -35,550 | -6,919 |
| Sale Of Investment | 33,150 | 20,650 | 5,450 | N/A | 0 |
| Other Investing Activity | -25 | 0 | 0 | 241 | 241 |
| Investing Cash Flow | $-3,323 | $371 | $421 | $-37,481 | $-7,333 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,041 | -488 | -192 | -1,136 | -635 |
| Common Stock Issued | 460 | 417 | 256 | 876 | 601 |
| Other Financing Activity | -1,754 | -1,057 | -1,014 | -3,894 | -3,882 |
| Financing Cash Flow | $-2,335 | $-1,128 | $-950 | $-4,154 | $-3,916 |
| Beginning Cash Position | 37,423 | 37,423 | 37,423 | 85,825 | 85,825 |
| End Cash Position | 19,015 | 26,722 | 28,505 | 37,423 | 68,200 |
| Net Cash Flow | $-18,408 | $-10,701 | $-8,918 | $-48,402 | $-17,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,750 | -9,944 | -8,389 | -6,767 | -6,376 |
| Capital Expenditure | -1,075 | -735 | -120 | -1,051 | -655 |
| Free Cash Flow | -13,825 | -10,679 | -8,509 | -7,818 | -7,031 |