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 | -36.87M | -33.54M | -33.07M | -29.58M | -27.39M |
| Total Depreciation and Amortization | 3.07M | 2.77M | 2.45M | 2.30M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.12M | 13.94M | 13.11M | 11.87M | 10.90M |
| Change in Net Operating Assets | 1.95M | 3.69M | 1.97M | 1.62M | 7.62M |
| Cash from Operations | -15.73M | -13.14M | -15.55M | -13.80M | -6.77M |
| Capital Expenditure | -1.50M | -1.47M | -1.58M | -1.08M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.12M | -1.12M | -930.00K | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -30.88M | -33.68M | -34.77M | -35.31M |
| Cash from Investing | -4.69M | -33.47M | -36.39M | -36.78M | -37.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.29M | -1.54M | -1.22M | -1.12M | -1.14M |
| Issuance of Common Stock | 490.00K | 735.00K | 850.00K | 1.04M | 876.00K |
| Repurchase of Common Stock | -607.00K | -576.00K | -1.28M | -2.08M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | -1.19M | -1.00M | -999.00K | -1.83M |
| Cash from Financing | -2.92M | -2.57M | -2.65M | -3.16M | -4.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.34M | -49.19M | -54.58M | -53.73M | -48.40M |