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Proceeds from issuance of
common stock under the...
$844K
Proceeds from exercise of
stock options
$349K
Other financing
activities
$26K
Net cash provided by
(used in) financing...
$882K
Canceled cashflow
$337K
Net (decrease)
increase in cash, cash...
-$22,228K
Canceled cashflow
$882K
Proceeds from maturities
of...
$5,778K
Accounts receivable, net
-$5,904K
Stock-based compensation
$5,511K
Loss from equity
method investment, net...
-$2,989K
Depreciation and
amortization
$1,346K
Principal payments under
vendor financing...
$337K
Net cash used in
investing activities
-$16,048K
Net cash (used in)
provided by operating...
-$7,062K
Canceled cashflow
$5,778K
Canceled cashflow
$15,750K
Payments for business
combination, net of cash...
$11,179K
Purchases of
available-for-sale securities
$10,352K
Net loss
-$7,959K
Purchases of property and
equipment
$295K
Accrued expenses and
other liabilities
-$6,341K
Deferred income taxes
-$4,103K
Deferred revenue
-$2,412K
Accounts payable
-$834K
Prepaid expenses and
other assets
$739K
Amortization of deferred
income
$291K
Other, net
$86K
Net accretion of
discounts on...
$47K
Back
Back
Cash Flow
Arteris, Inc. (AIP)
Arteris, Inc. (AIP)
source: myfinsight.com