Production (Stage)
Arteris, Inc.
AIP
$7.13
-$0.07-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | -8.20M | -7.69M | -8.34M | -9.40M |
| Total Depreciation and Amortization | 844.00K | 888.00K | 844.00K | 797.00K | 833.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.89M | 4.33M | 4.60M | 4.02M | 3.97M |
| Change in Net Operating Assets | 5.25M | 360.00K | 3.37M | 3.84M | 5.08M |
| Cash from Operations | 2.86M | -2.63M | 1.12M | 311.00K | 477.00K |
| Capital Expenditure | -183.00K | -50.00K | -31.00K | -47.00K | -196.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.00K | -1.88M | -4.62M | -4.31M | 12.10M |
| Cash from Investing | -121.00K | -1.93M | -4.65M | -4.36M | 11.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -227.00K | -311.00K | -953.00K | -288.00K | -197.00K |
| Issuance of Common Stock | 148.00K | 725.00K | 119.00K | 343.00K | 241.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.00K | 0.00 | 59.00K | -- | -- |
| Cash from Financing | -52.00K | 414.00K | -775.00K | 55.00K | 44.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69M | -4.15M | -4.30M | -3.99M | 12.42M |