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Arteris, Inc. (AIP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.05-0.22 (-2.66%)
At close: 04:00PM EDT
8.56 +0.51 (+6.30%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-37,262
-36,869
-27,387
-23,384
-3,260
Depreciation & amortisation
3,301
3,069
2,099
1,492
935
Deferred income taxes
-
0
-484
0
-
Stock-based compensation
15,207
14,535
11,692
5,510
458
Change in working capital
10,300
1,949
7,617
15,513
5,057
Accounts receivable
-2,513
-4,858
7,102
477
-6,324
Accounts payable
-398
-389
-1,034
350
414
Other working capital
-8,442
-17,232
-7,818
-1,622
1,509
Other non-cash items
-1,050
-1,051
-398
-54
533
Net cash provided by operating activities
-6,863
-15,729
-6,767
-814
2,163
Cash flows from investing activities
Investments in property, plant and equipment
-1,579
-1,503
-1,051
-808
-654
Acquisitions, net
-
0
-1,640
-500
-4,500
Purchases of investments
-46,300
-47,788
-35,031
0
-
Sales/maturities of investments
54,719
44,650
0
-
-
Other investing activities
-
-50
241
-51
7
Net cash used for investing activities
6,790
-4,691
-37,481
-1,359
-5,147
Cash flows from financing activities
Debt repayment
-1,294
-1,289
-1,136
-1,124
-1,041
Common stock issued
-
-
0
80,300
0
Other financing activities
-
-2,120
-3,894
-3,521
-8
Net cash used provided by (used for) financing activities
-1,925
-2,919
-4,154
76,254
790
Net change in cash
-1,998
-23,339
-48,402
74,081
-2,194
Cash at beginning of period
28,505
37,423
85,825
11,744
13,938
Cash at end of period
26,507
14,084
37,423
85,825
11,744
Free cash flow
Operating cash flow
-6,863
-15,729
-6,767
-814
2,163
Capital expenditure
-1,579
-1,503
-1,051
-808
-654
Free cash flow
-8,442
-17,232
-7,818
-1,622
1,509