Arteris Inc (AIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,384 | -15,594 | -10,626 | -6,717 | -3,260 |
| Depreciation Amortization | 1,492 | 1,107 | 733 | 369 | 935 |
| Accounts receivable | 477 | 6,226 | 5,932 | 6,084 | N/A |
| Accounts payable and accrued liabilities | 350 | 415 | 973 | 666 | N/A |
| Other Working Capital | 15,513 | 9,377 | 7,715 | 6,542 | 5,057 |
| Other Operating Activity | 4,738 | -5,537 | -6,233 | -6,428 | -569 |
| Operating Cash Flow | $-814 | $-4,006 | $-1,506 | $516 | $2,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | -488 | -359 | -39 | -654 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,500 |
| Other Investing Activity | -551 | 0 | 0 | 0 | 7 |
| Investing Cash Flow | $-1,359 | $-488 | $-359 | $-39 | $-5,147 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -574 | -418 | -325 | -138 | N/A |
| Common Stock Issued | 80,899 | 5,765 | 5,733 | 184 | N/A |
| Other Financing Activity | -4,071 | -1,356 | -478 | -246 | 790 |
| Financing Cash Flow | $76,254 | $3,991 | $4,930 | $-200 | $790 |
| Beginning Cash Position | 11,744 | 11,744 | 11,744 | 11,744 | 13,938 |
| End Cash Position | 85,825 | 11,241 | 14,809 | 12,021 | 11,744 |
| Net Cash Flow | $74,081 | $-503 | $3,065 | $277 | $-2,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -814 | -4,006 | -1,506 | 516 | 2,163 |
| Capital Expenditure | -808 | -488 | -359 | -39 | N/A |
| Free Cash Flow | -1,622 | -4,494 | -1,865 | 477 | 2,163 |