Arteris Inc
(AIP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -10,836 |
| Depreciation Amortization | 658 |
| Accounts receivable | 2,437 |
| Accounts payable and accrued liabilities | 178 |
| Other Working Capital | 9,007 |
| Other Operating Activity | -1,946 |
| Operating Cash Flow | $-502 |
| Cash Flows From Investing Activities | |
| PPE Investments | -523 |
| Investing Cash Flow | $-523 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 1,603 |
| Debt Repayment | -321 |
| Common Stock Issued | 112 |
| Other Financing Activity | -455 |
| Financing Cash Flow | $939 |
| Beginning Cash Position | 13,938 |
| End Cash Position | 13,852 |
| Net Cash Flow | $-86 |
| Free Cash Flow | |
| Operating Cash Flow | -502 |
| Capital Expenditure | -523 |
| Free Cash Flow | -1,025 |