Arteris
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arteris generated cash of -$15,729,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,919,000 last year. Net change in cash is therefore -$23,339,000.
Cash Flow
| 2019 | 12.19M | -242K | -914K |
|---|---|---|---|
| 2020 | 2.16M | -5.14M | 790K |
| 2021 | -814K | -1.35M | 76.25M |
| 2022 | -6.76M | -37.48M | -4.15M |
| 2023 | -15.72M | -4.69M | -2.91M |
AIP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 37.42M | 85.82M | 11.74M | 13.93M | 2.89M |
Operating activities | |||||
Net income | -36.86M | -27.38M | -23.38M | -3.26M | 5.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.06M | 2.09M | 1.49M | 935K | 756K |
Stock-based compensation expense | 14.53M | 11.69M | 5.51M | 458K | 277K |
| Deferred income tax benefit | 14.53M | 11.69M | 5.51M | 458K | 277K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.85M | 7.10M | 477K | -6.32M | 2.67M |
Inventories | 0 | 0 | -1.61M | -119K | 404K |
Accounts payable | -389K | -1.03M | 350K | 414K | 135K |
Cash generated by operating activities | -15.72M | -6.76M | -814K | 2.16M | 12.19M |
Investing activities | |||||
Purchases Of Investments | -47.78M | -35.03M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.50M | -1.05M | -808K | -654K | -242K |
Acquisitions Net | 0 | -1.64M | -500K | -4.5M | 0 |
Cash generated by investing activities | -4.69M | -37.48M | -1.35M | -5.14M | -242K |
Financing activities | |||||
Common Stock Issued | 0 | 876K | 76.77M | 236K | 185K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.06M | 0 | 0 | 0 |
Repayments of term debt | -1.28M | -1.13M | -1.12M | -1.04M | -1.09M |
Cash used in financing activities | -2.91M | -4.15M | 76.25M | 790K | -914K |
Net Change In Cash | -23.33M | -48.40M | 74.08M | -2.19M | 11.04M |
Cash at end of period | 14.08M | 37.42M | 85.82M | 11.74M | 13.93M |
| Data source | Data source | Data source |