D
Arteris, Inc. AIP
$7.63 $0.172.28%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -8.20M -7.69M -8.34M -9.40M -10.54M
Total Depreciation and Amortization 888.00K 844.00K 797.00K 833.00K 829.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.33M 4.60M 4.02M 3.97M 4.24M
Change in Net Operating Assets 360.00K 3.37M 3.84M 5.08M 2.50M
Cash from Operations -2.63M 1.12M 311.00K 477.00K -2.98M
Capital Expenditure -50.00K -31.00K -47.00K -196.00K -428.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.88M -4.62M -4.31M 12.10M -940.00K
Cash from Investing -1.93M -4.65M -4.36M 11.90M -1.37M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -311.00K -953.00K -288.00K -197.00K -248.00K
Issuance of Common Stock 725.00K 119.00K 343.00K 241.00K 30.00K
Repurchase of Common Stock -- -- -- -- -43.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 59.00K -- -- -323.00K
Cash from Financing 414.00K -775.00K 55.00K 44.00K -584.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.15M -4.30M -3.99M 12.42M -4.93M
Weiss Ratings