Arteris, Inc.
NASDAQ:AIP
10.27 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -36.869 | -27.387 | -23.384 | -3.26 | 5.839 |
| Depreciation & Amortization
| 3.069 | 2.099 | 1.492 | 0.935 | 0.756 |
| Deferred Income Tax
| 0 | -0.484 | 0.099 | -1.567 | 0.037 |
| Stock Based Compensation
| 14.535 | 11.692 | 5.51 | 0.458 | 0.277 |
| Change In Working Capital
| 1.949 | 7.617 | 15.48 | 5.057 | 5.268 |
| Accounts Receivables
| -4.858 | 7.102 | 0.477 | -6.324 | 2.67 |
| Inventory
| 0 | 0 | -1.615 | -0.119 | 0.404 |
| Accounts Payables
| -0.389 | -1.034 | 0.35 | 0.414 | 0.135 |
| Other Working Capital
| 7.196 | 1.549 | 16.268 | 11.086 | 2.059 |
| Other Non Cash Items
| 1.587 | -0.304 | -0.011 | 0.54 | 0.022 |
| Operating Cash Flow
| -15.729 | -6.767 | -0.814 | 2.163 | 12.199 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.503 | -1.051 | -0.808 | -0.654 | -0.242 |
| Acquisitions Net
| 0 | -1.64 | -0.5 | -4.5 | 0 |
| Purchases Of Investments
| -47.788 | -35.031 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 44.65 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.05 | 0.241 | -0.051 | 0.007 | 0 |
| Investing Cash Flow
| -4.691 | -37.481 | -1.359 | -5.147 | -0.242 |
| Financing Activities: | |||||
| Debt Repayment
| -1.289 | -1.136 | -1.124 | 0.562 | -1.091 |
| Common Stock Issued
| 0 | 0.876 | 80.3 | 0.236 | 0.185 |
| Common Stock Repurchased
| 0 | -2.065 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.12 | -3.018 | -2.922 | 0.228 | 0.177 |
| Financing Cash Flow
| -2.919 | -4.154 | 76.254 | 0.79 | -0.914 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.339 | -48.402 | 74.081 | -2.194 | 11.043 |
| Cash At End Of Period
| 14.084 | 37.423 | 85.825 | 11.744 | 13.938 |