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AIP Arteris

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8.270
-0.150-1.78%

Close May 10 16:00 ET

318.22MMarket Cap-8107P/E (TTM)

Arteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

105.69%477K

-132.44%-15.73M

-661.89%-2.98M

46.17%-2.81M

-885.35%-1.56M

-516.39%-8.39M

-731.33%-6.77M

-112.25%-391K

-108.52%-5.21M

109.79%198K

Net income from continuing operations

-4.36%-9.4M

-34.62%-36.87M

-46.10%-10.54M

-6.10%-8.15M

-61.70%-9.17M

-32.11%-9.01M

-17.12%-27.39M

7.38%-7.22M

-54.67%-7.68M

-45.00%-5.67M

Operating gains losses

-8.99%759K

1,202.95%3.53M

148.57%1.04M

--919K

--734K

--834K

148.62%271K

--420K

--0

----

Depreciation and amortization

38.60%833K

46.21%3.07M

56.12%829K

51.02%965K

27.65%674K

49.88%601K

40.68%2.1M

37.92%531K

70.86%639K

45.05%528K

Deferred tax

----

--0

----

---484K

----

Other non cash items

0.38%-263K

-164.07%-1.05M

46.45%-166K

-210.00%-310K

-2,292.31%-311K

-1,156.00%-264K

-637.04%-398K

-2,114.29%-310K

-9,900.00%-100K

53.57%-13K

Change In working capital

254.91%5.08M

-74.41%1.95M

-41.05%2.5M

117.84%260K

16.68%2.47M

-220.26%-3.28M

-50.90%7.62M

-31.00%4.23M

-187.67%-1.46M

80.39%2.12M

-Change in receivables

89.95%-262K

-168.40%-4.86M

-156.94%-1.63M

84.05%-787K

-95.16%169K

-145.95%-2.61M

1,388.89%7.1M

149.89%2.87M

-1,778.23%-4.93M

2,398.68%3.49M

-Change in prepaid assets

31.59%479K

-744.06%-1.3M

-140.28%-806K

-50.35%215K

-36.82%-1.07M

125.16%364K

104.57%202K

511.73%2M

140.85%433K

62.80%-785K

-Change in payables and accrued expense

446.06%1.45M

501.93%2.08M

181.33%771K

46.30%1.66M

-94.18%64K

76.77%-419K

-116.23%-517K

-165.70%-948K

41.29%1.14M

-27.22%1.1M

-Change in other working capital

655.05%3.41M

626.51%6.03M

1,230.35%4.16M

-143.50%-830K

295.63%3.31M

-303.99%-614K

-94.90%830K

-97.14%313K

17.49%1.91M

-187.90%-1.69M

Cash from discontinued investing activities

Operating cash flow

105.69%477K

-132.44%-15.73M

-661.89%-2.98M

46.17%-2.81M

-885.35%-1.56M

-516.39%-8.39M

-731.33%-6.77M

-112.25%-391K

-108.52%-5.21M

109.79%198K

Investing cash flow

Cash flow from continuing investing activities

2,727.08%11.9M

87.48%-4.69M

95.46%-1.37M

44.10%-3.69M

88.69%-50K

248.76%421K

-2,657.98%-37.48M

-3,361.31%-30.15M

-5,022.48%-6.61M

-38.13%-442K

Net PPE purchase and sale

-63.33%-196K

-43.01%-1.5M

-8.08%-428K

24.44%-340K

-444.25%-615K

-30.43%-120K

-30.07%-1.05M

-23.75%-396K

-248.84%-450K

64.69%-113K

Net business purchase and sale

----

--0

----

-228.00%-1.64M

-124.00%-1.12M

--0

----

Net investment purchase and sale

2,136.23%12.1M

91.04%-3.14M

96.80%-915K

47.98%-3.33M

--565K

--541K

---35.03M

---28.63M

---6.4M

--0

Net other investing changes

----

-120.75%-50K

---25K

----

572.55%241K

--0

----

Cash from discontinued investing activities

Investing cash flow

2,727.08%11.9M

87.48%-4.69M

95.46%-1.37M

44.10%-3.69M

88.69%-50K

248.76%421K

-2,657.98%-37.48M

-3,361.31%-30.15M

-5,022.48%-6.61M

-38.13%-442K

Financing cash flow

Cash flow from continuing financing activities

104.63%44K

29.73%-2.92M

-145.38%-584K

5.70%-1.21M

74.24%-178K

51.16%-950K

-105.45%-4.15M

-100.33%-238K

-36.32%-1.28M

-113.47%-691K

Net issuance payments of debt

-2.60%-197K

-13.47%-1.29M

50.50%-248K

-142.54%-553K

-46.53%-296K

6.34%-192K

-1.07%-1.14M

-95.70%-501K

6.17%-228K

40.06%-202K

Proceeds from stock option exercised by employees

-5.86%241K

-44.06%490K

-89.09%30K

-72.78%43K

-54.39%161K

184.44%256K

46.24%876K

2.23%275K

393.75%158K

209.65%353K

Net other financing activities

----

45.56%-2.12M

-2,950.00%-366K

42.40%-697K

94.89%-43K

44.59%-1.01M

-10.59%-3.89M

99.54%-12K

-66.21%-1.21M

-926.83%-842K

Cash from discontinued financing activities

Financing cash flow

104.63%44K

29.73%-2.92M

-145.38%-584K

5.70%-1.21M

74.24%-178K

51.16%-950K

-105.45%-4.15M

-100.33%-238K

-36.32%-1.28M

-113.47%-691K

Net cash flow

Beginning cash position

-62.37%14.08M

-56.40%37.42M

-72.12%19.02M

-67.13%26.72M

-65.34%28.51M

-56.40%37.42M

630.80%85.83M

506.71%68.2M

449.00%81.3M

584.10%82.24M

Current changes in cash

239.30%12.42M

51.78%-23.34M

83.98%-4.93M

41.17%-7.71M

-90.70%-1.78M

-148.48%-8.92M

-165.34%-48.4M

-141.26%-30.78M

-267.18%-13.1M

-133.54%-935K

End cash Position

-7.01%26.51M

-62.37%14.08M

-72.12%19.02M

-67.13%26.72M

-65.34%28.51M

-56.40%37.42M

506.71%68.2M

449.00%81.3M

Free cash flow

103.30%281K

-120.41%-17.23M

-332.91%-3.41M

44.45%-3.15M

-2,652.94%-2.17M

-485.62%-8.51M

-382.00%-7.82M

-127.40%-787K

-115.41%-5.66M

103.63%85K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	105.69%477K	-132.44%-15.73M	-661.89%-2.98M	46.17%-2.81M	-885.35%-1.56M	-516.39%-8.39M	-731.33%-6.77M	-112.25%-391K	-108.52%-5.21M	109.79%198K
Net income from continuing operations	-4.36%-9.4M	-34.62%-36.87M	-46.10%-10.54M	-6.10%-8.15M	-61.70%-9.17M	-32.11%-9.01M	-17.12%-27.39M	7.38%-7.22M	-54.67%-7.68M	-45.00%-5.67M
Operating gains losses	-8.99%759K	1,202.95%3.53M	148.57%1.04M	--919K	--734K	--834K	148.62%271K	--420K	--0	----
Depreciation and amortization	38.60%833K	46.21%3.07M	56.12%829K	51.02%965K	27.65%674K	49.88%601K	40.68%2.1M	37.92%531K	70.86%639K	45.05%528K
Deferred tax	----	--0	----	----	----	----	---484K	----	----	----
Other non cash items	0.38%-263K	-164.07%-1.05M	46.45%-166K	-210.00%-310K	-2,292.31%-311K	-1,156.00%-264K	-637.04%-398K	-2,114.29%-310K	-9,900.00%-100K	53.57%-13K
Change In working capital	254.91%5.08M	-74.41%1.95M	-41.05%2.5M	117.84%260K	16.68%2.47M	-220.26%-3.28M	-50.90%7.62M	-31.00%4.23M	-187.67%-1.46M	80.39%2.12M
-Change in receivables	89.95%-262K	-168.40%-4.86M	-156.94%-1.63M	84.05%-787K	-95.16%169K	-145.95%-2.61M	1,388.89%7.1M	149.89%2.87M	-1,778.23%-4.93M	2,398.68%3.49M
-Change in prepaid assets	31.59%479K	-744.06%-1.3M	-140.28%-806K	-50.35%215K	-36.82%-1.07M	125.16%364K	104.57%202K	511.73%2M	140.85%433K	62.80%-785K
-Change in payables and accrued expense	446.06%1.45M	501.93%2.08M	181.33%771K	46.30%1.66M	-94.18%64K	76.77%-419K	-116.23%-517K	-165.70%-948K	41.29%1.14M	-27.22%1.1M
-Change in other working capital	655.05%3.41M	626.51%6.03M	1,230.35%4.16M	-143.50%-830K	295.63%3.31M	-303.99%-614K	-94.90%830K	-97.14%313K	17.49%1.91M	-187.90%-1.69M
Cash from discontinued investing activities
Operating cash flow	105.69%477K	-132.44%-15.73M	-661.89%-2.98M	46.17%-2.81M	-885.35%-1.56M	-516.39%-8.39M	-731.33%-6.77M	-112.25%-391K	-108.52%-5.21M	109.79%198K
Investing cash flow
Cash flow from continuing investing activities	2,727.08%11.9M	87.48%-4.69M	95.46%-1.37M	44.10%-3.69M	88.69%-50K	248.76%421K	-2,657.98%-37.48M	-3,361.31%-30.15M	-5,022.48%-6.61M	-38.13%-442K
Net PPE purchase and sale	-63.33%-196K	-43.01%-1.5M	-8.08%-428K	24.44%-340K	-444.25%-615K	-30.43%-120K	-30.07%-1.05M	-23.75%-396K	-248.84%-450K	64.69%-113K
Net business purchase and sale	----	--0	--0	--0	----	----	-228.00%-1.64M	-124.00%-1.12M	--0	----
Net investment purchase and sale	2,136.23%12.1M	91.04%-3.14M	96.80%-915K	47.98%-3.33M	--565K	--541K	---35.03M	---28.63M	---6.4M	--0
Net other investing changes	----	-120.75%-50K	---25K	----	----	----	572.55%241K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	2,727.08%11.9M	87.48%-4.69M	95.46%-1.37M	44.10%-3.69M	88.69%-50K	248.76%421K	-2,657.98%-37.48M	-3,361.31%-30.15M	-5,022.48%-6.61M	-38.13%-442K
Financing cash flow
Cash flow from continuing financing activities	104.63%44K	29.73%-2.92M	-145.38%-584K	5.70%-1.21M	74.24%-178K	51.16%-950K	-105.45%-4.15M	-100.33%-238K	-36.32%-1.28M	-113.47%-691K
Net issuance payments of debt	-2.60%-197K	-13.47%-1.29M	50.50%-248K	-142.54%-553K	-46.53%-296K	6.34%-192K	-1.07%-1.14M	-95.70%-501K	6.17%-228K	40.06%-202K
Proceeds from stock option exercised by employees	-5.86%241K	-44.06%490K	-89.09%30K	-72.78%43K	-54.39%161K	184.44%256K	46.24%876K	2.23%275K	393.75%158K	209.65%353K
Net other financing activities	----	45.56%-2.12M	-2,950.00%-366K	42.40%-697K	94.89%-43K	44.59%-1.01M	-10.59%-3.89M	99.54%-12K	-66.21%-1.21M	-926.83%-842K
Cash from discontinued financing activities
Financing cash flow	104.63%44K	29.73%-2.92M	-145.38%-584K	5.70%-1.21M	74.24%-178K	51.16%-950K	-105.45%-4.15M	-100.33%-238K	-36.32%-1.28M	-113.47%-691K
Net cash flow
Beginning cash position	-62.37%14.08M	-56.40%37.42M	-72.12%19.02M	-67.13%26.72M	-65.34%28.51M	-56.40%37.42M	630.80%85.83M	506.71%68.2M	449.00%81.3M	584.10%82.24M
Current changes in cash	239.30%12.42M	51.78%-23.34M	83.98%-4.93M	41.17%-7.71M	-90.70%-1.78M	-148.48%-8.92M	-165.34%-48.4M	-141.26%-30.78M	-267.18%-13.1M	-133.54%-935K
End cash Position	-7.01%26.51M	-62.37%14.08M	-62.37%14.08M	-72.12%19.02M	-67.13%26.72M	-65.34%28.51M	-56.40%37.42M	-56.40%37.42M	506.71%68.2M	449.00%81.3M
Free cash flow	103.30%281K	-120.41%-17.23M	-332.91%-3.41M	44.45%-3.15M	-2,652.94%-2.17M	-485.62%-8.51M	-382.00%-7.82M	-127.40%-787K	-115.41%-5.66M	103.63%85K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall