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Proceeds from issuance of
common stock under the...
$71,702K
Proceeds from exercise of
stock options
$688K
(-52.62%↓ Y/Y)
Proceeds from employee
stock purchase plan
$644K
(20.37%↑ Y/Y)
Deferred revenue
$12,468K
(97.12%↑ Y/Y)
Other financing
activities
$67K
(148.15%↑ Y/Y)
Stock-based compensation
$6,347K
(-27.95%↓ Y/Y)
Accrued expenses and
other liabilities
$3,425K
(1336.46%↑ Y/Y)
Change in fair value of
contingent consideration...
$2,058K
Depreciation and
amortization
$1,515K
(-10.30%↓ Y/Y)
Accounts payable
$40K
(-87.46%↓ Y/Y)
Other, net
-$31K
(91.80%↑ Y/Y)
Net cash provided by
financing activities
$72,757K
(4897.05%↑ Y/Y)
Net cash provided by
operating activities
$9,210K
(2356.00%↑ Y/Y)
Canceled cashflow
$344K
Canceled cashflow
$16,674K
Net increase in
cash, cash...
$81,595K
(3278.67%↑ Y/Y)
Canceled cashflow
$372K
Principal payments under
vendor financing...
$344K
(-38.35%↓ Y/Y)
Net loss
-$14,065K
(18.47%↑ Y/Y)
Prepaid expenses and
other assets
$1,765K
(-21.94%↓ Y/Y)
Accounts receivable, net
$528K
(128.46%↑ Y/Y)
Amortization of deferred
income
$294K
(-49.74%↓ Y/Y)
Net accretion of
discounts on...
$22K
(-90.05%↓ Y/Y)
Proceeds from maturities
of...
$6,200K
(-66.09%↓ Y/Y)
Net cash (used in)
provided by investing...
-$372K
(-163.70%↓ Y/Y)
Canceled cashflow
$6,200K
Purchases of
available-for-sale securities
$5,977K
(-65.17%↓ Y/Y)
Purchases of property and
equipment
$595K
(10.59%↑ Y/Y)
Back
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Cash Flow
Arteris, Inc. (AIP)
Arteris, Inc. (AIP)
source: myfinsight.com