Arteris Inc.
(AIP)
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At close: undefined
10.29
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -36.87M | -27.39M | -23.38M | -3.26M | 5.84M |
| Depreciation & Amortization | 3.07M | 2.10M | 1.49M | 935.00K | 756.00K |
| Stock-Based Compensation | 14.54M | 11.69M | 5.51M | 458.00K | 277.00K |
| Other Working Capital | 7.20M | 1.55M | 16.27M | 11.09M | 2.06M |
| Other Non-Cash Items | 1.59M | -304.00K | -11.00K | 540.00K | 22.00K |
| Deferred Income Tax | - | -484.00K | 99.00K | -1.57M | 37.00K |
| Change in Working Capital | 1.95M | 7.62M | 15.48M | 5.06M | 5.27M |
| Operating Cash Flow | -15.73M | -6.77M | -814.00K | 2.16M | 12.20M |
| Capital Expenditures | -1.50M | -1.05M | -808.00K | -654.00K | -242.00K |
| Acquisitions | - | -1.64M | -500.00K | -4.50M | - |
| Purchase of Investments | -47.79M | -35.03M | - | - | - |
| Sales Maturities Of Investments | 44.65M | - | - | - | - |
| Other Investing Acitivies | -50.00K | 241.00K | -51.00K | 7.00K | - |
| Investing Cash Flow | -4.69M | -37.48M | -1.36M | -5.15M | -242.00K |
| Debt Repayment | -1.29M | -1.14M | -1.12M | 562.00K | -1.09M |
| Common Stock Repurchased | - | -2.06M | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -2.12M | -3.02M | -2.92M | 228.00K | 177.00K |
| Financial Cash Flow | -2.92M | -4.15M | 76.25M | 790.00K | -914.00K |
| Net Cash Flow | -23.34M | -48.40M | 74.08M | -2.19M | 11.04M |
| Free Cash Flow | -17.23M | -7.82M | -1.62M | 1.51M | 11.96M |