Development
Arteris, Inc.
AIP
$7.93
$0.283.66%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.54M | -8.15M | -9.17M | -9.01M | -7.22M |
| Total Depreciation and Amortization | 829.00K | 965.00K | 674.00K | 601.00K | 531.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.24M | 4.12M | 4.47M | 3.30M | 2.06M |
| Change in Net Operating Assets | 2.50M | 260.00K | 2.47M | -3.28M | 4.23M |
| Cash from Operations | -2.98M | -2.81M | -1.56M | -8.39M | -391.00K |
| Capital Expenditure | -428.00K | -340.00K | -615.00K | -120.00K | -396.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -940.00K | -3.35M | 565.00K | 541.00K | -28.63M |
| Cash from Investing | -1.37M | -3.69M | -50.00K | 421.00K | -30.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -248.00K | -553.00K | -296.00K | -192.00K | -501.00K |
| Issuance of Common Stock | 30.00K | 43.00K | 161.00K | 256.00K | 275.00K |
| Repurchase of Common Stock | -43.00K | -507.00K | -43.00K | -14.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.00K | -190.00K | 0.00 | -1.00M | 0.00 |
| Cash from Financing | -584.00K | -1.21M | -178.00K | -950.00K | -238.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.93M | -7.71M | -1.78M | -8.92M | -30.78M |