Arteris Announces Financial Results for the Fourth Quarter and Full Year 2021 and Estimated First Quarter and Full Year 2022 Guidance

(2) Includes advisory, legal, accounting, valuation, and other professional or consulting fees associated with the Magillem acquisition.
(3) Represents the amortization expenses of our intangible assets attributable to the Magillem acquisition.
(4) See table in footnote (4) to the Non-GAAP (Loss) Income from Operations above for breakdown of amortization of acquired intangible assets by line item.
(5) Our GAAP tax provision is primarily related to foreign withholding taxes and income tax in profitable foreign jurisdictions. We maintain a full valuation allowance against our deferred tax assets in the US. Accordingly, there is no significant tax impact associated with these non-GAAP adjustments.
(6) Reflects the aggregate adjustments made to reconcile Non-GAAP Net (Loss) Income to our net loss as noted in the above table, divided by the GAAP diluted weighted average number of shares of the relevant period.


Free Cash Flow

  Three Months Ended December 31,  Twelve Months Ended December 31,
   2021    2020    2021    2020 
 (in thousands)
Net cash provided by (used in) operating activities$3,192  $2,665  $(814) $2,163 
Less:       
Purchase of property and equipment (320)  (131)  (808)  (654)
Free cash flow$2,872  $ 2,534     $ (1,622 )   $ 1,509  
Net cash used in investing activities $ (871 )   $ (4,624 )   $ (1,359 )   $ (5,147 )
Net cash provided by (used in) financing activities $ 72,263     $ (149 )   $ 76,254     $ 790  

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