Development
Arteris, Inc.
AIP
$9.30
-$0.585-5.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -46.10% | -6.10% | -61.70% | -32.11% | 7.38% |
| Total Depreciation and Amortization | 56.12% | 51.02% | 27.65% | 49.88% | 37.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.78% | 25.33% | 38.64% | 41.22% | -53.84% |
| Change in Net Operating Assets | -41.05% | 117.84% | 16.68% | -220.26% | -31.00% |
| Cash from Operations | -661.89% | 46.17% | -885.35% | -516.39% | -112.25% |
| Capital Expenditure | -8.08% | 24.44% | -444.25% | -30.43% | -23.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -124.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.72% | 45.53% | 208.65% | -- | -56,039.22% |
| Cash from Investing | 95.46% | 44.10% | 88.69% | 248.76% | -3,361.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.50% | -142.54% | -46.53% | 6.34% | -95.70% |
| Issuance of Common Stock | -89.09% | -72.78% | -54.39% | 184.44% | -99.63% |
| Repurchase of Common Stock | -258.33% | 58.10% | 94.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 45.36% | 100.00% |
| Cash from Financing | -145.38% | 5.70% | 74.24% | 51.16% | -100.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.98% | 41.17% | -90.70% | -148.48% | -141.26% |