Company: AIP
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001667011-25-000010
Chunk: 5

Company: Arteris, Inc.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 5
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59 79 Net cash used in financing activities(262)(2,919)NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH    (12)(23,339)CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period14,084 37,423 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period$14,072 $14,084 Cash, cash equivalents and restricted cash at end of period:Cash and cash equivalents$13,684 $13,696 Restricted cash, current98 — Restricted cash, noncurrent290 388 Cash, cash equivalents and restricted cash at end of period$14,072 $14,084 Supplemental cash flow information:Cash paid for taxes$1,552 $1,294 Noncash activities:Operating lease right-of-use assets exchanged for lease liabilities$464 $3,392 Purchase of property and equipment through vendor financing$546 $3,319 

See notes to consolidated financial statements.

80