AIP
Arteris, Inc.
Price Chart
Latest Quote
$15.17
Current Price| Previous Close | $15.01 |
| Open | $14.93 |
| Day High | $15.94 |
| Day Low | $14.88 |
| Volume | 338,246 |
Stock Information
| Shares Outstanding | 43.68M |
| Total Debt | $6.86M |
| Cash Equivalents | $38.98M |
| Revenue | $65.93M |
| Net Income | $-34.45M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $662.68M |
| EPS (TTM) | $-0.83 |
| Exchange | NGM |
📊 Custom Metrics & Score
Score: 19/42| Debt to Equity | -5.04 |
| Debt to Earnings | 0.12 |
| Current Ratio | 1.17 |
| Quick Ratio | 1.10 |
| Avg Revenue Growth | 13.11% |
| Profit Margin | -58.27% |
| Return on Equity | 2831.48% |
| Avg FCF Growth | -8.91% |
| FCF Yield | -0.16% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $15.17 | 362,000 |
| 2026-01-30 | $15.01 | 419,400 |
| 2026-01-29 | $15.66 | 420,700 |
| 2026-01-28 | $16.12 | 366,900 |
| 2026-01-27 | $16.01 | 365,800 |
| 2026-01-26 | $15.76 | 395,800 |
| 2026-01-23 | $16.15 | 308,200 |
| 2026-01-22 | $16.95 | 399,500 |
| 2026-01-21 | $16.86 | 500,300 |
| 2026-01-20 | $16.74 | 894,500 |
| 2026-01-16 | $17.57 | 521,600 |
| 2026-01-15 | $17.37 | 695,900 |
| 2026-01-14 | $17.10 | 278,400 |
| 2026-01-13 | $17.46 | 381,600 |
| 2026-01-12 | $17.37 | 397,700 |
| 2026-01-09 | $17.23 | 381,700 |
| 2026-01-08 | $16.63 | 375,200 |
| 2026-01-07 | $17.42 | 353,300 |
| 2026-01-06 | $17.58 | 687,100 |
| 2026-01-05 | $16.23 | 380,200 |
About Arteris, Inc.
Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP Products, such as FlexGen, FlexNoC, and FlexWay, a non-coherent NoC IP; Ncore, a cache-coherent NoC IP; and CodaCache, a last-level cache. It also provides SoC integration automation software solutions products that includes Magillem (Connectivity and Registers) and CSRCompiler, an IP and SoC software. In addition, the company offers professional services, such as training, design assistance, and consulting; licensing services for software and intellectual properties; IP support and maintenance; and on-site support services. It serves the automotive, communications, enterprise computing, consumer electronics, and industrial industries. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.
📰 Latest News
Arteris, Inc. (NASDAQ:AIP) is largely controlled by institutional shareholders who own 57% of the company
Simply Wall St. • 2026-01-31T12:26:06Z
Arteris Spotlights NoC, Chiplet Roadmap and FCF Outlook at NEDM Growth Conference
MarketBeat • 2026-01-16T21:51:55Z
What Does Arteris, Inc.'s (NASDAQ:AIP) Share Price Indicate?
Simply Wall St. • 2025-12-18T10:50:53Z
Arteris and Alibaba (BABA) XuanTie Expand RISC-V Collaboration
Insider Monkey • 2025-11-06T16:09:06Z
Arteris (AIP) Remains Unprofitable as Losses Deepen, Challenging Growth Narrative for Earnings Season
Simply Wall St. • 2025-11-06T13:16:27Z
Arteris Inc (AIP) Q3 2025 Earnings Call Highlights: Record Growth and Strategic Expansions Amid ...
GuruFocus.com • 2025-11-05T05:06:30ZArteris, Inc. (AIP) Reports Q3 Loss, Beats Revenue Estimates
Zacks • 2025-11-04T23:40:01Z
Analysts Bullish on Arteris (AIP) with Buy Ratings
Insider Monkey • 2025-09-24T05:06:04Z
Arteris, Inc. (AIP) Announces Its Membership in the Ultra Accelerator Link (UALink) Consortium
Insider Monkey • 2025-09-22T01:34:41Z
AMD Taps Arteris Technology for Next-Gen AI Chiplets
Insider Monkey • 2025-08-07T16:40:14Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $5,962,000 | $5,077,000 | $4,281,000 | $3,731,000 |
| Cost Of Revenue | $5,962,000 | $5,077,000 | $4,281,000 | $3,731,000 |
| Total Revenue | $57,724,000 | $53,666,000 | $50,378,000 | $37,864,000 |
| Operating Revenue | $57,220,000 | $53,431,000 | $49,152,000 | $37,864,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $244,000 | $211,000 | $89,000 | $579,000 |
| Total Expenses | $89,320,000 | $88,808,000 | $79,234,000 | $59,629,000 |
| Other Income Expense | $3,400,000 | $3,558,000 | $1,425,000 | $10,000 |
| Other Non Operating Income Expenses | $3,400,000 | $3,558,000 | $1,425,000 | - |
| Net Non Operating Interest Income Expense | $-244,000 | $-211,000 | $-89,000 | $-579,000 |
| Interest Expense Non Operating | $244,000 | $211,000 | $89,000 | $579,000 |
| Operating Expense | $83,358,000 | $83,731,000 | $74,953,000 | $55,898,000 |
| Selling And Marketing Expense | $20,796,000 | $20,659,000 | $17,419,000 | $11,726,000 |
| General And Administrative Expense | $17,555,000 | $17,944,000 | $16,367,000 | $13,360,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-33,638,000 | $-36,869,000 | $-27,387,000 | $-23,384,000 |
| Net Interest Income | $-244,000 | $-211,000 | $-89,000 | $-579,000 |
| Normalized Income | $-33,638,000 | $-36,869,000 | $-27,387,000 | $-23,384,000 |
| Net Income From Continuing And Discontinued Operation | $-33,638,000 | $-36,869,000 | $-27,387,000 | $-23,384,000 |
| Total Operating Income As Reported | $-31,596,000 | $-35,142,000 | $-28,856,000 | $-21,765,000 |
| Net Income Common Stockholders | $-33,638,000 | $-36,869,000 | $-27,387,000 | $-23,384,000 |
| Net Income | $-33,638,000 | $-36,869,000 | $-27,387,000 | $-23,384,000 |
| Net Income Including Noncontrolling Interests | $-33,638,000 | $-36,869,000 | $-27,387,000 | $-23,384,000 |
| Net Income Continuous Operations | $-33,638,000 | $-36,869,000 | $-27,387,000 | $-23,384,000 |
| Earnings From Equity Interest Net Of Tax | $-2,698,000 | $-3,397,000 | $-284,000 | $0 |
| Pretax Income | $-28,440,000 | $-31,795,000 | $-27,520,000 | $-22,344,000 |
| Operating Income | $-31,596,000 | $-35,142,000 | $-28,856,000 | $-21,765,000 |
| Gross Profit | $51,762,000 | $48,589,000 | $46,097,000 | $34,133,000 |
| Interest Income | - | - | $1,425,000 | - |
| Interest Income Non Operating | - | - | $1,425,000 | - |
| Special Income Charges | - | - | - | $10,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.86 | $-1.03 | $-0.84 | $-1.06 |
| Basic EPS | $-0.86 | $-1.03 | $-0.84 | $-1.06 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-24,834,000 | $-28,515,000 | $-25,332,000 | $-20,273,000 |
| Reconciled Depreciation | $3,362,000 | $3,069,000 | $2,099,000 | $1,492,000 |
| EBITDA (Bullshit earnings) | $-24,834,000 | $-28,515,000 | $-25,332,000 | $-20,273,000 |
| EBIT | $-28,196,000 | $-31,584,000 | $-27,431,000 | $-21,765,000 |
| Diluted Average Shares | $38,914,197 | $35,675,689 | $32,578,776 | $21,972,101 |
| Basic Average Shares | $38,914,197 | $35,675,689 | $32,578,776 | $21,972,101 |
| Diluted NI Availto Com Stockholders | $-33,638,000 | $-36,869,000 | $-27,387,000 | $-23,384,000 |
| Tax Provision | $2,500,000 | $1,677,000 | $-417,000 | $1,040,000 |
| Research And Development | $45,007,000 | $45,128,000 | $41,167,000 | $30,812,000 |
| Selling General And Administration | $38,351,000 | $38,603,000 | $33,786,000 | $25,086,000 |
| Other Gand A | $17,555,000 | $17,944,000 | $16,367,000 | $13,360,000 |
| Total Unusual Items | - | - | - | $10,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $10,000 |
| Other Special Charges | - | - | - | $-10,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-8,390,000 | $7,067,000 | $28,742,000 | $47,268,000 |
| Total Assets | $106,135,000 | $102,801,000 | $115,516,000 | $120,443,000 |
| Total Non Current Assets | $37,052,000 | $44,371,000 | $34,404,000 | $13,796,000 |
| Other Non Current Assets | $2,279,000 | $1,917,000 | $1,593,000 | $1,915,000 |
| Non Current Accounts Receivable | $5,408,000 | $4,082,000 | $2,076,000 | $852,000 |
| Goodwill And Other Intangible Assets | $7,202,000 | $8,036,000 | $8,793,000 | $5,636,000 |
| Other Intangible Assets | $3,024,000 | $3,858,000 | $4,575,000 | $2,959,000 |
| Current Assets | $69,083,000 | $58,430,000 | $81,112,000 | $106,647,000 |
| Other Current Assets | $1,855,000 | $2,224,000 | $2,399,000 | $1,198,000 |
| Prepaid Assets | $2,311,000 | $2,408,000 | $2,636,000 | $2,289,000 |
| Receivables | $21,076,000 | $12,625,000 | $7,926,000 | $17,335,000 |
| Receivables Adjustments Allowances | $-131,000 | $-93,000 | $-250,000 | $-310,000 |
| Other Receivables | $1,533,000 | $1,347,000 | $1,431,000 | $1,143,000 |
| Accrued Interest Receivable | $301,000 | $310,000 | $114,000 | - |
| Accounts Receivable | $19,373,000 | $11,061,000 | $6,631,000 | $13,674,000 |
| Cash Cash Equivalents And Short Term Investments | $43,841,000 | $41,173,000 | $68,151,000 | $85,825,000 |
| Cash And Cash Equivalents | $13,684,000 | $13,696,000 | $37,423,000 | $85,825,000 |
| Non Current Prepaid Assets | - | $149,000 | $118,000 | $190,000 |
| Gross Accounts Receivable | - | $11,061,000 | $6,631,000 | $13,674,000 |
| Taxes Receivable | - | - | $0 | $2,828,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-250,000 | $-310,000 |
| Cash Financial | - | - | - | $85,825,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $5,991,000 | $7,753,000 | $3,620,000 | $3,911,000 |
| Long Term Debt And Capital Lease Obligation | $3,592,000 | $4,902,000 | $1,457,000 | $2,117,000 |
| Long Term Debt | $594,000 | $1,292,000 | $448,000 | $266,000 |
| Current Debt And Capital Lease Obligation | $2,399,000 | $2,851,000 | $2,163,000 | $1,794,000 |
| Current Debt | $1,482,000 | $2,070,000 | $1,264,000 | $833,000 |
| Other Current Borrowings | $1,482,000 | $2,070,000 | $1,264,000 | $833,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $107,323,000 | $87,698,000 | $77,981,000 | $67,539,000 |
| Total Non Current Liabilities Net Minority Interest | $48,041,000 | $41,296,000 | $34,312,000 | $25,047,000 |
| Other Non Current Liabilities | $236,000 | $533,000 | - | $1,269,000 |
| Tradeand Other Payables Non Current | $0 | $525,000 | $0 | - |
| Non Current Deferred Liabilities | $42,808,000 | $33,982,000 | $31,833,000 | $20,773,000 |
| Current Liabilities | $59,282,000 | $46,402,000 | $43,669,000 | $42,492,000 |
| Other Current Liabilities | $826,000 | - | - | - |
| Current Deferred Liabilities | $41,624,000 | $32,719,000 | $31,714,000 | $30,071,000 |
| Payables And Accrued Expenses | $12,672,000 | $10,499,000 | $9,792,000 | $10,627,000 |
| Payables | $539,000 | $183,000 | $572,000 | $1,722,000 |
| Accounts Payable | $539,000 | $183,000 | $572,000 | $1,722,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-1,188,000 | $15,103,000 | $37,535,000 | $52,904,000 |
| Total Equity Gross Minority Interest | $-1,188,000 | $15,103,000 | $37,535,000 | $52,904,000 |
| Stockholders Equity | $-1,188,000 | $15,103,000 | $37,535,000 | $52,904,000 |
| Gains Losses Not Affecting Retained Earnings | $135,000 | $120,000 | $101,000 | $-81,000 |
| Other Equity Adjustments | $135,000 | $120,000 | $101,000 | $-81,000 |
| Retained Earnings | $-136,885,000 | $-103,247,000 | $-66,378,000 | $-38,991,000 |
| Long Term Equity Investment | $5,802,000 | $8,500,000 | $11,897,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $40,724,936 | $37,518,583 | $34,625,875 | $31,530,682 |
| Share Issued | $40,724,936 | $37,518,583 | $34,625,875 | $31,530,682 |
| Tangible Book Value | $-8,390,000 | $7,067,000 | $28,742,000 | $47,268,000 |
| Invested Capital | $888,000 | $18,465,000 | $39,247,000 | $54,003,000 |
| Working Capital | $9,801,000 | $12,028,000 | $37,443,000 | $64,155,000 |
| Capital Lease Obligations | $3,915,000 | $4,391,000 | $1,908,000 | $2,812,000 |
| Total Capitalization | $-594,000 | $16,395,000 | $37,983,000 | $53,170,000 |
| Additional Paid In Capital | $135,522,000 | $118,193,000 | $103,778,000 | $91,945,000 |
| Capital Stock | $40,000 | $37,000 | $34,000 | $31,000 |
| Common Stock | $40,000 | $37,000 | $34,000 | $31,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $1,405,000 | $1,354,000 | $1,022,000 | $888,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,405,000 | $1,354,000 | $1,022,000 | $888,000 |
| Non Current Deferred Revenue | $42,808,000 | $33,982,000 | $31,833,000 | $20,773,000 |
| Long Term Capital Lease Obligation | $2,998,000 | $3,610,000 | $1,009,000 | $1,851,000 |
| Current Deferred Revenue | $41,624,000 | $32,719,000 | $31,714,000 | $30,071,000 |
| Current Capital Lease Obligation | $917,000 | $781,000 | $899,000 | $961,000 |
| Current Provisions | $1,761,000 | $333,000 | - | - |
| Current Accrued Expenses | $12,133,000 | $10,316,000 | $9,220,000 | $8,905,000 |
| Investments And Advances | $14,306,000 | $20,302,000 | $16,324,000 | $0 |
| Other Investments | $8,504,000 | $11,802,000 | $4,427,000 | $0 |
| Goodwill | $4,178,000 | $4,178,000 | $4,218,000 | $2,677,000 |
| Net PPE | $7,857,000 | $10,034,000 | $5,500,000 | $5,203,000 |
| Accumulated Depreciation | $-5,033,000 | $-3,262,000 | $-3,497,000 | $-2,236,000 |
| Gross PPE | $12,890,000 | $13,296,000 | $8,997,000 | $7,439,000 |
| Leases | $620,000 | $535,000 | $299,000 | $295,000 |
| Construction In Progress | $31,000 | $35,000 | $282,000 | $0 |
| Other Properties | $3,838,000 | $4,289,000 | $1,883,000 | $2,765,000 |
| Machinery Furniture Equipment | $8,401,000 | $8,437,000 | $6,533,000 | $4,379,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $30,157,000 | $27,477,000 | $30,728,000 | $0 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-1,044,000 | $-17,232,000 | $-7,818,000 | $-1,622,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-720,000 | $-15,729,000 | $-6,767,000 | $-814,000 |
| Cash Flow From Continuing Operating Activities | $-720,000 | $-15,729,000 | $-6,767,000 | $-814,000 |
| Operating Gains Losses | $2,861,000 | $3,531,000 | $271,000 | $109,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-324,000 | $-1,503,000 | $-1,051,000 | $-808,000 |
| Investing Cash Flow | $970,000 | $-4,691,000 | $-37,481,000 | $-1,359,000 |
| Cash Flow From Continuing Investing Activities | $970,000 | $-4,691,000 | $-37,481,000 | $-1,359,000 |
| Net Other Investing Changes | - | $-50,000 | $241,000 | $-51,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-262,000 | $-2,919,000 | $-4,154,000 | $76,254,000 |
| Cash Flow From Continuing Financing Activities | $-262,000 | $-2,919,000 | $-4,154,000 | $76,254,000 |
| Net Other Financing Charges | $59,000 | $-2,120,000 | $-3,894,000 | $-3,521,000 |
| Issuance Of Capital Stock | - | - | $0 | $80,300,000 |
| Net Common Stock Issuance | - | - | $0 | $80,300,000 |
| Common Stock Issuance | - | - | $0 | $80,300,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,749,000 | $-1,289,000 | $-1,136,000 | $-1,124,000 |
| Income Tax Paid Supplemental Data | $1,552,000 | $1,294,000 | $790,000 | $489,000 |
| End Cash Position | $14,072,000 | $14,084,000 | $37,423,000 | $85,825,000 |
| Beginning Cash Position | $14,084,000 | $37,423,000 | $85,825,000 | $11,744,000 |
| Changes In Cash | $-12,000 | $-23,339,000 | $-48,402,000 | $74,081,000 |
| Proceeds From Stock Option Exercised | $1,428,000 | $490,000 | $876,000 | $599,000 |
| Net Issuance Payments Of Debt | $-1,749,000 | $-1,289,000 | $-1,136,000 | $-1,124,000 |
| Net Long Term Debt Issuance | $-1,749,000 | $-1,289,000 | $-1,136,000 | $-1,124,000 |
| Long Term Debt Payments | $-1,749,000 | $-1,289,000 | $-1,136,000 | $-1,124,000 |
| Net Investment Purchase And Sale | $1,294,000 | $-3,138,000 | $-35,031,000 | $0 |
| Sale Of Investment | $38,469,000 | $44,650,000 | $0 | - |
| Purchase Of Investment | $-37,175,000 | $-47,788,000 | $-35,031,000 | $0 |
| Net PPE Purchase And Sale | $-324,000 | $-1,503,000 | $-1,051,000 | $-808,000 |
| Purchase Of PPE | $-324,000 | $-1,503,000 | $-1,051,000 | $-808,000 |
| Change In Working Capital | $12,643,000 | $1,949,000 | $7,617,000 | $15,513,000 |
| Change In Other Working Capital | $18,913,000 | $6,030,000 | $830,000 | $16,268,000 |
| Change In Payables And Accrued Expense | $3,403,000 | $2,078,000 | $-517,000 | $3,186,000 |
| Change In Accrued Expense | $3,079,000 | $2,467,000 | $517,000 | $2,836,000 |
| Change In Payable | $324,000 | $-389,000 | $-1,034,000 | $350,000 |
| Change In Account Payable | $324,000 | $-389,000 | $-1,034,000 | $350,000 |
| Change In Prepaid Assets | $-1,068,000 | $-1,301,000 | $202,000 | $-4,418,000 |
| Change In Receivables | $-8,605,000 | $-4,858,000 | $7,102,000 | $477,000 |
| Changes In Account Receivables | $-8,605,000 | $-4,858,000 | $7,102,000 | $477,000 |
| Other Non Cash Items | $-1,191,000 | $-1,051,000 | $-398,000 | $-54,000 |
| Stock Based Compensation | $15,938,000 | $14,535,000 | $11,692,000 | $5,510,000 |
| Amortization Of Securities | $-695,000 | $-893,000 | $-177,000 | $0 |
| Depreciation Amortization Depletion | $3,362,000 | $3,069,000 | $2,099,000 | $1,492,000 |
| Depreciation And Amortization | $3,362,000 | $3,069,000 | $2,099,000 | $1,492,000 |
| Pension And Employee Benefit Expense | $163,000 | $134,000 | $136,000 | $109,000 |
| Earnings Losses From Equity Investments | $2,698,000 | $3,397,000 | $284,000 | $0 |
| Net Income From Continuing Operations | $-33,638,000 | $-36,869,000 | $-27,387,000 | $-23,384,000 |
| Net Business Purchase And Sale | - | $0 | $-1,640,000 | $-500,000 |
| Purchase Of Business | - | $0 | $-1,640,000 | $-500,000 |
| Deferred Tax | - | $0 | $-484,000 | $0 |
| Deferred Income Tax | - | $0 | $-484,000 | $0 |
| Gain Loss On Sale Of Business | - | $0 | $-149,000 | $0 |
| Interest Paid Supplemental Data | - | - | $0 | $19,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $-33,000 |