Arteris, Inc. (AIP)
USD 6.6
(-8.59%)
USD 6.6
(-8.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.72 Million | -6.76 Million | -814 Thousand | 2.16 Million | 12.19 Million |
| Net Income | -36.86 Million | -27.38 Million | -23.38 Million | -3.26 Million | 5.83 Million |
| Depreciation & Amortization | 3.06 Million | 2.09 Million | 1.49 Million | 935 Thousand | 756 Thousand |
| Deferred income taxes | -25.92 Million | -484 Thousand | 99 Thousand | -1.56 Million | 37 Thousand |
| Stock-based compensation | 14.53 Million | 11.69 Million | 5.51 Million | 458 Thousand | 277 Thousand |
| Change in working capital | 1.94 Million | 7.61 Million | 15.48 Million | 5.05 Million | 5.26 Million |
| Other non-cash items | 27.5 Million | -304 Thousand | -11 Thousand | 540 Thousand | 22 Thousand |
| Investing Cash Flow | -4.69 Million | -37.48 Million | -1.35 Million | -5.14 Million | -242 Thousand |
| Investments in PPE | -1.5 Million | -1.05 Million | -808 Thousand | -654 Thousand | -242 Thousand |
| Acquisitions | - | -1.64 Million | -500 Thousand | -4.5 Million | - |
| Investment purchases | -47.78 Million | -35.03 Million | - | - | - |
| Sales/Maturities of investments | 44.65 Million | - | - | - | - |
| Other Investing Activities | -50 Thousand | 241 Thousand | -51 Thousand | 7000.00 | - |
| Financing Cash Flow | -2.91 Million | -4.15 Million | 76.25 Million | 790 Thousand | -914 Thousand |
| Debt repayment | -1.28 Million | -1.13 Million | -1.12 Million | -1.04 Million | -1.09 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -607 Thousand | -2.06 Million | - | - | - |
| Common Stock Issuance | 490 Thousand | 876 Thousand | 76.77 Million | 236 Thousand | 185 Thousand |
| Other Financing Activities | -2.12 Million | 236 Thousand | 599 Thousand | 1.6 Million | -8000.00 |
| Accounts receivables | -4.85 Million | 7.1 Million | 477 Thousand | -6.32 Million | 2.67 Million |
| Accounts payables | -389 Thousand | -1.03 Million | 350 Thousand | 414 Thousand | 135 Thousand |
| Inventory | - | - | -1.61 Million | -119 Thousand | 404 Thousand |
| Other working capital | 7.19 Million | 1.54 Million | 16.26 Million | 11.08 Million | 2.05 Million |
| Cash at beginning of period | 37.42 Million | 85.82 Million | 11.74 Million | 13.93 Million | 2.89 Million |
| Cash at end of period | 13.69 Million | 37.42 Million | 85.82 Million | 11.74 Million | 13.93 Million |
| Capital Expenditure | -1.5 Million | -1.05 Million | -808 Thousand | -654 Thousand | -242 Thousand |
| Effect of forex changes on cash | -388 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -23.72 Million | -48.4 Million | 74.08 Million | -2.19 Million | 11.04 Million |
| Free Cash Flow | -17.23 Million | -7.81 Million | -1.62 Million | 1.5 Million | 11.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.68 Million | -8.34 Million | -9.4 Million | -36.86 Million | -10.54 Million | -8.15 Million |
| Depreciation & Amortization | 844 Thousand | 797 Thousand | 833 Thousand | 3.06 Million | 829 Thousand | 965 Thousand |
| Deferred income taxes | - | - | - | -25.92 Million | -6.99 Million | 718 Thousand |
| Stock-based compensation | 4.39 Million | 3.76 Million | 3.65 Million | 14.53 Million | 3.55 Million | 3.71 Million |
| Change in working capital | -8.91 Million | 3.83 Million | 5.07 Million | 1.94 Million | 2.49 Million | 260 Thousand |
| Other non-cash items | 12.48 Million | 2.68 Million | 5.35 Million | 27.5 Million | 7.68 Million | -310 Thousand |
| Investing Cash Flow | -4.64 Million | -4.35 Million | 11.9 Million | -4.69 Million | -1.36 Million | -3.69 Million |
| Investments in PPE | -31 Thousand | -47 Thousand | -196 Thousand | -1.5 Million | -428 Thousand | -340 Thousand |
| Acquisitions | - | - | - | - | 1.1 Million | - |
| Investment purchases | -13.01 Million | -9.56 Million | -3.42 Million | -47.78 Million | -12.41 Million | -15.82 Million |
| Sales/Maturities of investments | 8.4 Million | 5.25 Million | 15.51 Million | 44.65 Million | 11.5 Million | 12.5 Million |
| Other Investing Activities | - | -4.31 Million | 12.09 Million | -50 Thousand | -25 Thousand | -25 Thousand |
| Financing Cash Flow | -775 Thousand | 55 Thousand | 44 Thousand | -2.91 Million | -584 Thousand | -1.2 Million |
| Debt repayment | -485 Thousand | -288 Thousand | -197 Thousand | -1.28 Million | -248 Thousand | -553 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -607 Thousand | -43 Thousand | -507 Thousand |
| Common Stock Issuance | -584 Thousand | 343 Thousand | 241 Thousand | 490 Thousand | 30 Thousand | 43 Thousand |
| Other Financing Activities | 294 Thousand | 343 Thousand | 241 Thousand | -2.12 Million | -366 Thousand | 274 Thousand |
| Accounts receivables | 233 Thousand | 3.31 Million | -262 Thousand | -4.85 Million | -1.63 Million | -787 Thousand |
| Accounts payables | -199 Thousand | -390 Thousand | 546 Thousand | -389 Thousand | -152 Thousand | 134 Thousand |
| Inventory | - | - | - | - | -1.65 Million | 1.74 Million |
| Other working capital | -5.7 Million | 910 Thousand | 4.79 Million | 7.19 Million | 4.28 Million | -830 Thousand |
| Cash at beginning of period | 22.12 Million | 26.11 Million | 13.69 Million | 37.42 Million | 18.62 Million | 26.72 Million |
| Cash at end of period | 18.21 Million | 22.12 Million | 26.11 Million | 13.69 Million | 13.69 Million | 19.01 Million |
| Capital Expenditure | -31 Thousand | -47 Thousand | -196 Thousand | -1.5 Million | -428 Thousand | -340 Thousand |
| Effect of forex changes on cash | - | - | - | -388 Thousand | -6.06 Million | - |
| Net cash flow / Change in cash | -3.91 Million | -3.99 Million | 12.42 Million | -23.72 Million | -4.93 Million | -7.7 Million |
| Free Cash Flow | 1.09 Million | 264 Thousand | 281 Thousand | -17.23 Million | -3.4 Million | -3.14 Million |
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