Arteris Inc (AIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,260 | -10,836 |
| Depreciation Amortization | 935 | 658 |
| Accounts receivable | N/A | 2,437 |
| Accounts payable and accrued liabilities | N/A | 178 |
| Other Working Capital | 5,057 | 9,007 |
| Other Operating Activity | -569 | -1,946 |
| Operating Cash Flow | $2,163 | $-502 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -654 | -523 |
| Net Acquisitions | -4,500 | N/A |
| Other Investing Activity | 7 | 0 |
| Investing Cash Flow | $-5,147 | $-523 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 1,603 |
| Debt Repayment | N/A | -321 |
| Common Stock Issued | N/A | 112 |
| Other Financing Activity | 790 | -455 |
| Financing Cash Flow | $790 | $939 |
| Beginning Cash Position | 13,938 | 13,938 |
| End Cash Position | 11,744 | 13,852 |
| Net Cash Flow | $-2,194 | $-86 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,163 | -502 |
| Capital Expenditure | N/A | -523 |
| Free Cash Flow | 2,163 | -1,025 |