Arteris (AIP)
(Delayed Data from NSDQ)
$7.87 USD
+0.25 (3.28%)
Updated Jul 9, 2024 04:00 PM ET
After-Market: $7.89 +0.02 (0.25%) 5:20 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Arteris, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -36.87 | -27.39 | -23.38 | -3.26 | NA |
Depreciation/Amortization & Depletion | 1.89 | 1.71 | 1.49 | 0.94 | NA |
Net Change from Assets/Liabilities | 1.95 | 7.62 | 15.48 | 5.06 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 17.30 | 11.30 | 5.61 | -0.57 | NA |
Net Cash From Operating Activities | -15.73 | -6.77 | -0.81 | 2.16 | NA |
Property & Equipment | -1.50 | -1.05 | -0.81 | -0.65 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.12 | 0.00 | -4.50 | NA |
Investments | -3.14 | -35.55 | 0.00 | 0.00 | NA |
Other Investing Activities | -0.05 | 0.24 | -0.55 | 0.01 | NA |
Net Cash from Investing Activities | -4.69 | -37.48 | -1.36 | -5.15 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.49 | 0.88 | 77.38 | 0.24 | NA |
Issuance (Repayment) of Debt | -1.29 | -1.14 | -0.57 | -0.44 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.55 | 1.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -2.12 | -3.89 | 0.00 | -0.01 | NA |
Net Cash from Financing Activities | -2.92 | -4.15 | 76.25 | 0.79 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -23.34 | -48.40 | 74.08 | -2.19 | NA |
Cash at Beginning of Period | 37.42 | 85.83 | 11.74 | 13.94 | NA |
Cash at End of Period | 14.08 | 37.42 | 85.83 | 11.74 | NA |
Diluted Net EPS | -1.03 | -0.84 | -1.06 | NA | NA |
Fiscal Year End for Arteris, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.40 | -36.87 | -26.33 | -18.18 |
Depreciation/Amortization & Depletion | NA | 0.54 | 1.89 | 1.36 | 0.69 |
Net Change from Assets/Liabilities | NA | 5.08 | 1.95 | -0.55 | -0.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.27 | 17.30 | 12.77 | 8.35 |
Net Cash From Operating Activities | NA | 0.48 | -15.73 | -12.75 | -9.94 |
Property & Equipment | NA | -0.20 | -1.50 | -1.08 | -0.74 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 12.10 | -3.14 | -2.22 | 1.11 |
Other Investing Activities | NA | 0.00 | -0.05 | -0.03 | 0.00 |
Net Cash from Investing Activities | NA | 11.90 | -4.69 | -3.32 | 0.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.24 | 0.49 | 0.46 | 0.42 |
Issuance (Repayment) of Debt | NA | -0.20 | -1.29 | -1.04 | -0.49 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -2.12 | -1.75 | -1.06 |
Net Cash from Financing Activities | NA | 0.04 | -2.92 | -2.34 | -1.13 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 12.42 | -23.34 | -18.41 | -10.70 |
Cash at Beginning of Period | NA | 14.08 | 37.42 | 37.42 | 37.42 |
Cash at End of Period | NA | 26.51 | 14.08 | 19.02 | 26.72 |
Diluted Net EPS | NA | -0.25 | -0.28 | -0.23 | -0.26 |