Development
Arteris, Inc.
AIP
$9.31
-$0.575-5.82%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -34.62% | -19.96% | -31.01% | -25.93% | -17.12% |
| Total Depreciation and Amortization | 46.21% | 41.88% | 44.85% | 50.85% | 40.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.85% | 4.79% | 25.48% | 56.61% | 95.94% |
| Change in Net Operating Assets | -74.41% | -61.27% | -84.41% | -86.17% | -50.90% |
| Cash from Operations | -132.44% | -312.72% | -3,201.06% | -412.63% | -731.33% |
| Capital Expenditure | -43.01% | -50.87% | -141.74% | -25.32% | -30.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -124.20% | -124.20% | -34.59% | -124.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.97% | -358.89% | -5,798.95% | -68,072.55% | -69,133.33% |
| Cash from Investing | 87.48% | -307.98% | -2,009.28% | -2,194.26% | -2,657.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.47% | -73.06% | -34.33% | -7.88% | -1.07% |
| Issuance of Common Stock | -44.06% | -99.03% | -98.88% | -98.71% | -98.92% |
| Repurchase of Common Stock | 70.61% | 71.94% | -51.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.28% | 73.22% | 80.67% | 80.99% | 48.05% |
| Cash from Financing | 29.73% | -103.76% | -103.85% | -104.24% | -105.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.78% | -186.35% | -182.08% | -176.52% | -165.34% |