AIP — Arteris Cashflow Statement
0.000.00%
Last trade - 00:00- $288.98m
- $247.25m
- $53.67m
Annual cashflow statement for Arteris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.84 | -3.26 | -23.4 | -27.4 | -36.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.336 | -0.569 | 5.6 | 11.4 | 16.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.27 | 5.06 | 15.5 | 7.62 | 1.95 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12.2 | 2.16 | -0.814 | -6.77 | -15.7 |
| Capital Expenditures | -0.242 | -0.654 | -0.808 | -1.05 | -1.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -4.49 | -0.551 | -36.4 | -3.19 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.242 | -5.15 | -1.36 | -37.5 | -4.69 |
| Financing Cash Flow Items | — | — | — | -3.89 | -2.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.914 | 0.79 | 76.3 | -4.15 | -2.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -2.19 | 74.1 | -48.4 | -23.3 |