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 | -29.29% | 11.04% | -1.72% | -24.88% | 6.10% |
| Total Depreciation and Amortization | -14.09% | 43.18% | 12.15% | 13.18% | -16.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79% | -7.72% | 35.53% | 60.08% | -37.40% |
| Change in Net Operating Assets | 860.00% | -89.47% | 175.37% | -177.37% | 390.60% |
| Cash from Operations | -6.17% | -80.45% | 81.46% | -2,045.52% | 92.50% |
| Capital Expenditure | -25.88% | 44.72% | -412.50% | 69.70% | 12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.97% | -693.63% | 4.44% | 101.89% | -364.94% |
| Cash from Investing | 62.97% | -7,288.00% | -111.88% | 101.40% | -356.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.15% | -86.82% | -54.17% | 61.68% | -119.74% |
| Issuance of Common Stock | -30.23% | -73.29% | -37.11% | -6.91% | 74.05% |
| Repurchase of Common Stock | 91.52% | -1,079.07% | -207.14% | -16.67% | 99.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 51.62% | -578.09% | 81.26% | -299.16% | 81.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.02% | -332.25% | 80.01% | 71.02% | -134.92% |