Everspin Technologies Inc... (MRAM)

NASDAQ: MRAM · Real-Time Price · USD

5.18

-0.12 (-2.26%)

At close: Apr 30, 2025, 1:01 PM

Everspin Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	781K	9.05M	6.13M	4.34M	-8.51M	-14.67M	-17.75M	-21.1M	-16.7M
Depreciation & Amortization	1.73M	1.21M	982K	1.46M	1.98M	1.69M	1.45M	1.19M	826K
Stock-Based Compensation	6.71M	5M	4.41M	3.23M	3.97M	3.55M	3.42M	3.52M	2.11M
Other Working Capital	n/a	-192K	255K	1.83M	-226K	-2.16M	1.12M	35K	-3.04M
Other Non-Cash Items	-2.13M	156K	-85K	319K	323K	290K	375K	297K	1.18M
Deferred Income Tax	n/a	n/a	n/a	19K	28K	17K	19K	185K	-750K
Change in Working Capital	n/a	-2.29M	-1.94M	-4K	-712K	998K	-2.18M	-2.98M	-5.2M
Operating Cash Flow	7.1M	13.13M	9.49M	9.36M	-2.92M	-8.12M	-14.67M	-18.89M	-18.54M
Capital Expenditures	-3.05M	-1.4M	-2.79M	-1.03M	-320K	-861K	-1.91M	-3.07M	-1.04M
Cash Acquisitions	n/a	n/a	202K	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11K	19K	202K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.06M	-1.39M	-2.59M	-1.03M	-320K	-861K	-1.91M	-3.07M	-1.04M
Debt Repayment	-66K	-2.79M	-2.4M	-3.4M	-9K	-4.85M	-11K	3.64M	8.48M
Common Stock Repurchased	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
Other Financial Acitivies	1.18M	1.2M	-10K	-11K	1.28M	202K	2.5M	1.54M	8K
Financial Cash Flow	1.11M	-1.59M	-1.52M	-1.52M	3.35M	85K	27.02M	5.18M	47M
Net Cash Flow	5.15M	10.15M	5.39M	6.81M	112K	-8.89M	10.43M	-16.78M	27.42M
Free Cash Flow	4.05M	11.72M	6.71M	8.33M	-3.24M	-8.98M	-16.59M	-21.96M	-19.58M