bf/NASDAQ:AIP_icon.jpeg

COM:ARTERIS

Arteris

  • Stock

Last Close

8.67

26/07 20:00

Market Cap

297.44M

Beta: -

Volume Today

152.20K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
5.84M
-
-3.26M
155.83%
-23.38M
617.30%
-27.39M
17.12%
-36.87M
34.62%
depreciation and amortization
756K
-
935K
23.68%
1.49M
59.57%
2.10M
40.68%
3.07M
46.21%
deferred income tax
37K
-
-1.57M
4,335.14%
99K
106.32%
-484K
588.89%
-25.92M
5,255.37%
stock based compensation
277K
-
458K
65.34%
5.51M
1,103.06%
11.69M
112.20%
14.54M
24.32%
change in working capital
5.27M
-
5.06M
4.01%
15.48M
206.11%
7.62M
50.79%
1.95M
74.41%
accounts receivables
2.67M
-
-6.32M
336.85%
477K
107.54%
7.10M
1,388.89%
-4.86M
168.40%
inventory
404K
-
-119K
129.46%
-1.61M
1,257.14%
accounts payables
135K
-
414K
206.67%
350K
15.46%
-1.03M
395.43%
-389K
62.38%
other working capital
2.06M
-
11.09M
438.42%
16.27M
46.74%
1.55M
90.48%
7.20M
364.56%
other non cash items
22K
-
540K
2,354.55%
-11K
102.04%
-304K
2,663.64%
27.51M
9,148.36%
net cash provided by operating activities
12.20M
-
2.16M
82.27%
-814K
137.63%
-6.77M
731.33%
-15.73M
132.44%
investments in property plant and equipment
-242K
-
-654K
170.25%
-808K
23.55%
-1.05M
30.07%
-1.50M
43.01%
acquisitions net
-4.50M
-
-500K
88.89%
-1.64M
228.00%
purchases of investments
-35.03M
-
-47.79M
36.42%
sales maturities of investments
44.65M
-
other investing activites
7K
-
-51K
828.57%
241K
572.55%
-50K
120.75%
net cash used for investing activites
-242K
-
-5.15M
2,026.86%
-1.36M
73.60%
-37.48M
2,657.98%
-4.69M
87.48%
debt repayment
-1.10M
-
-1.05M
4.55%
-1.12M
7.15%
-1.14M
1.07%
-1.29M
13.47%
common stock issued
185K
-
236K
27.57%
76.78M
32,433.47%
876K
98.86%
490K
44.06%
common stock repurchased
-2.06M
-
dividends paid
-2.06M
-
other financing activites
-8K
-
1.60M
20,137.50%
599K
62.63%
236K
60.60%
-2.12M
998.31%
net cash used provided by financing activities
-914K
-
790K
186.43%
76.25M
9,552.41%
-4.15M
105.45%
-2.92M
29.73%
effect of forex changes on cash
-388K
-
net change in cash
11.04M
-
-2.19M
119.87%
74.08M
3,476.53%
-48.40M
165.34%
-23.73M
50.98%
cash at beginning of period
2.90M
-
13.94M
381.45%
11.74M
15.74%
85.83M
630.80%
37.42M
56.40%
cash at end of period
13.94M
-
11.74M
15.74%
85.83M
630.80%
37.42M
56.40%
13.70M
63.40%
operating cash flow
12.20M
-
2.16M
82.27%
-814K
137.63%
-6.77M
731.33%
-15.73M
132.44%
capital expenditure
-242K
-
-654K
170.25%
-808K
23.55%
-1.05M
30.07%
-1.50M
43.01%
free cash flow
11.96M
-
1.51M
87.38%
-1.62M
207.49%
-7.82M
382.00%
-17.23M
120.41%

All numbers in (except ratios and percentages)