Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
S&P 500
5,312.81
+4.68
(+0.09%)
Dow
39,837.36
+30.59
(+0.08%)
Nasdaq
16,797.69
+2.82
(+0.02%)
Bitcoin USD
70,167.16
+3,257.66
(+4.87%)
CMC Crypto 200
1,528.65
+40.11
(+2.69%)
Arteris, Inc. (AIP)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
8.42
-0.20
(-2.32%)
As of 11:09AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.