MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from maturities
and sales of...
$42,944K
Deferred revenue
$19,719K
Proceeds from exercise of
stock options
$1,866K
Stock-based compensation
$18,376K
Depreciation and
amortization
$3,376K
Accrued expenses and
other liabilities
$3,253K
Loss from equity
method investment
-$2,813K
Accounts receivable, net
-$1,425K
Other, net
-$401K
Pension plan expenses
$201K
Proceeds from employee
stock purchase plan
$982K
Other financing
activities
$72K
Net cash provided by
investing activities
$12,028K
Net cash provided by
(used in) operating...
$6,733K
Net cash provided by
(used in) financing...
$1,417K
Canceled cashflow
$30,916K
Canceled cashflow
$42,831K
Canceled cashflow
$1,503K
Net increase
(decrease) in cash, cash...
$20,178K
Purchases of
available-for-sale securities and...
$29,528K
Purchases of property and
equipment
$1,388K
Net loss
-$34,746K
Prepaid expenses and
other assets
$6,347K
Amortization of deferred
income
$1,179K
Net accretion of
discounts on...
$368K
Accounts payable
-$191K
Principal payments under
vendor financing...
$1,503K
Back
Back
Cash Flow
source: myfinsight.com
Arteris, Inc. (AIP)
Arteris, Inc. (AIP)