Everspin Technologies Inc...
(MRAM)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 9.05M | 6.13M | 4.34M | -8.51M | -14.67M | -17.75M | -21.10M | -16.70M | -18.18M | -10.18M |
| Depreciation & Amortization | 1.21M | 982.00K | 1.46M | 1.98M | 1.69M | 1.45M | 1.19M | 826.00K | 1.34M | 1.52M |
| Stock-Based Compensation | 5.00M | 4.41M | 3.23M | 3.97M | 3.55M | 3.42M | 3.52M | 2.11M | 2.18M | 906.00K |
| Other Working Capital | -192.00K | 255.00K | 1.83M | -226.00K | -2.16M | 1.12M | 35.00K | -3.04M | 3.64M | 92.00K |
| Other Non-Cash Items | 156.00K | -85.00K | 319.00K | 323.00K | 290.00K | 375.00K | 297.00K | 1.18M | 232.00K | 98.00K |
| Deferred Income Tax | n/a | n/a | 19.00K | 28.00K | 17.00K | 19.00K | 185.00K | -750.00K | -15.00K | -6.00K |
| Change in Working Capital | -2.29M | -1.94M | -4.00K | -712.00K | 998.00K | -2.18M | -2.98M | -5.20M | 3.78M | -270.00K |
| Operating Cash Flow | 13.13M | 9.49M | 9.36M | -2.92M | -8.12M | -14.67M | -18.89M | -18.54M | -10.67M | -7.94M |
| Capital Expenditures | -1.40M | -2.79M | -1.03M | -320.00K | -861.00K | -1.91M | -3.07M | -1.04M | -1.29M | -525.00K |
| Acquisitions | n/a | 202.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 19.00K | 202.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.39M | -2.59M | -1.03M | -320.00K | -861.00K | -1.91M | -3.07M | -1.04M | -1.29M | -525.00K |
| Debt Repayment | -2.79M | -2.40M | -3.40M | -9.00K | -4.85M | -11.00K | 3.64M | 8.48M | 4.77M | 3.72M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.20M | -10.00K | -11.00K | 1.28M | 202.00K | 2.50M | 1.54M | 8.00K | -126.00K | 9.99M |
| Financial Cash Flow | -1.59M | -1.52M | -1.52M | 3.35M | 85.00K | 27.02M | 5.18M | 47.00M | 4.65M | 13.71M |
| Net Cash Flow | 10.15M | 5.39M | 6.81M | 112.00K | -8.89M | 10.43M | -16.78M | 27.42M | -7.32M | 5.25M |
| Free Cash Flow | 11.72M | 6.71M | 8.33M | -3.24M | -8.98M | -16.59M | -21.96M | -19.58M | -11.96M | -8.46M |