ARTERIS INC (AIP)
US04302A1043 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.26M | -36.87M | -27.39M | -23.38M | -3.26M | |||
| Depreciation Amortization | 3.30M | 3.07M | 2.10M | 1.49M | 940.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -480.00K | N/A | N/A | |||
| Change In Working Capital | 10.30M | 1.95M | 7.62M | 15.48M | 5.06M | |||
| Interest Paid | N/A | N/A | 0.00 | 20.00K | N/A | |||
| Taxes Paid | N/A | 1.29M | 790.00K | 490.00K | N/A | |||
| Other non cash items | 16.79M | 16.12M | 11.39M | 5.60M | -570.00K | |||
| OPERATING CASH FLOW | -6.86M | -15.73M | -6.77M | -810.00K | 2.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.58M | -1.50M | -1.05M | -810.00K | -650.00K | |||
| Other Investing Activity | 8.37M | -3.19M | -36.43M | -550.00K | -4.49M | |||
| INVESTING CASH FLOW | 6.79M | -4.69M | -37.48M | -1.36M | -5.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.30M | -1.29M | -1.14M | -1.12M | 550.00K | |||
| Stock Issued/Repurchased | 471.00K | 490.00K | 880.00K | 77.38M | 240.00K | |||
| Other Financing Activity | -1.11M | -2.12M | -3.89M | N/A | N/A | |||
| FINANCING CASH FLOW | -1.93M | -2.92M | -4.15M | 76.25M | 790.00K | |||
| CHANGE IN CASH | -2.00M | -23.34M | -48.40M | 74.08M | -2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.86M | -15.73M | -6.77M | -810.00K | 2.16M | |||
| Capital Expenditure | -1.58M | -1.50M | -1.05M | -810.00K | -650.00K | |||
| FREE CASH FLOW | -8.44M | -17.23M | -7.82M | -1.62M | 1.51M | |||
All data in USD