Arteris, Inc. Repayments of Secured Debt
Arteris, Inc. (AIP) reported Repayments of Secured Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2023-03-01
- Arteris, Inc. repayments of secured debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Arteris, Inc. repayments of secured debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Arteris, Inc. repayments of secured debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Arteris, Inc. repayments of secured debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Arteris, Inc. repayments of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Arteris, Inc. repayments of secured debt for fiscal 2021 was $550.00K, a 8.33% decline from fiscal 2020.
- Arteris, Inc. repayments of secured debt for fiscal 2020 was $600.00K.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | $100.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $100.00K derived: sum of 3 quarters · filed 2023-03-01 | $250.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | $100.00K derived: sum of 2 quarters · filed 2023-03-01 | $250.00K derived: sum of 3 quarters · filed 2023-03-01 | $400.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $250.00K derived: sum of 2 quarters · filed 2023-03-01 | $400.00K derived: sum of 3 quarters · filed 2023-03-01 | $550.00K 10-K · filed 2023-03-01 |
| 2021-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $300.00K derived: sum of 2 quarters · filed 2022-11-08 | $450.00K 10-Q · filed 2022-11-08 | $600.00K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $300.00K 10-Q · filed 2022-08-09 | $450.00K derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | $150.00K 10-Q · filed 2022-05-10 | $300.00K derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $600.00K 10-K · filed 2022-03-07 | ||
| 2020-09-30 | $450.00K 10-Q · filed 2021-12-01 |
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