AIP's free cash flow for Q4 2023 was $-3.41M. For the 2023 fiscal year, AIP's free cash flow was decreased by $-9.41M and operating cash flow was $-2.98M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -15.73M	$ -15.73M	$ -6.77M	$ -814.00K	$ 2.16M	$ 12.20M
Investing Cash Flow	$ -4.69M	$ -4.69M	$ -37.48M	$ -1.36M	$ -5.15M	$ -242.00K
Financing Cash Flow	$ -2.92M	$ -2.92M	$ -4.15M	$ 76.25M	$ 790.00K	$ -914.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 88.33M	$ 14.08M	$ 37.50M	$ 85.83M	$ 11.74M	$ 13.94M
Income Tax Paid Supplemental Data	$ 1.29M	$ 1.29M	$ 790.00K	$ 489.00K	$ 1.53M	$ 1.94M
Interest Paid Supplemental Data	-	-	-	$ 19.00K	$ 65.00K	$ 73.00K
Issuance Of Capital Stock	-	-	-	$ 76.78M	$ 0.00	-
Issuance Of Debt	-	-	-	$ -550.00K	$ 1.60M	$ 0.00
Repayment Of Debt	-	-	-	$ -550.00K	$ -1.04M	$ -1.10M
Free Cash Flow	$ -14.09M	$ -17.23M	$ -7.82M	$ -1.62M	$ 1.51M	$ 11.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Arteris Cash Flow

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