Everspin Technologies, Inc. (MRAM)
USD 4.76
(-6.11%)
USD 4.76
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.12 Million | 9.49 Million | 9.35 Million | -2.92 Million | -8.11 Million | -14.67 Million |
| Net Income | 9.05 Million | 6.12 Million | 4.34 Million | -8.51 Million | -14.66 Million | -17.75 Million |
| Depreciation & Amortization | 1.2 Million | 982 Thousand | 1.45 Million | 1.98 Million | 1.69 Million | 1.45 Million |
| Deferred income taxes | 2.09 Million | - | 19 Thousand | 28 Thousand | 17 Thousand | 19 Thousand |
| Stock-based compensation | 5 Million | 4.4 Million | 3.22 Million | 3.96 Million | 3.55 Million | 3.42 Million |
| Change in working capital | -2.29 Million | -1.94 Million | -4000.00 | -712 Thousand | 998 Thousand | -2.18 Million |
| Other non-cash items | -1.94 Million | -85 Thousand | 319 Thousand | 323 Thousand | 290 Thousand | 375 Thousand |
| Investing Cash Flow | -1.38 Million | -2.58 Million | -1.03 Million | -320 Thousand | -861 Thousand | -1.91 Million |
| Investments in PPE | -1.4 Million | -2.78 Million | -1.03 Million | -320 Thousand | -861 Thousand | -1.91 Million |
| Acquisitions | 19 Thousand | 202 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19 Thousand | 202 Thousand | - | - | - | - |
| Financing Cash Flow | -1.59 Million | -1.52 Million | -1.51 Million | 3.35 Million | 85 Thousand | 27.01 Million |
| Debt repayment | -2.79 Million | -2.4 Million | -3.4 Million | -9000.00 | -4.85 Million | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.19 Million | 889 Thousand | 1.89 Million | 2.08 Million | 4.73 Million | 24.52 Million |
| Other Financing Activities | -1.42 Million | -10 Thousand | -11 Thousand | 1.28 Million | 202 Thousand | 3.5 Million |
| Accounts receivables | -889 Thousand | -2.47 Million | -586 Thousand | -1.8 Million | 1.72 Million | -3.81 Million |
| Accounts payables | 499 Thousand | 563 Thousand | -571 Thousand | -820 Thousand | 202 Thousand | -178 Thousand |
| Inventory | -1.7 Million | -287 Thousand | -675 Thousand | 2.14 Million | 1.23 Million | 694 Thousand |
| Other working capital | -192 Thousand | 255 Thousand | 1.82 Million | -226 Thousand | -2.16 Million | 1.11 Million |
| Cash at beginning of period | 26.79 Million | 21.4 Million | 14.59 Million | 14.48 Million | 23.37 Million | 12.95 Million |
| Cash at end of period | 36.94 Million | 26.79 Million | 21.4 Million | 14.59 Million | 14.48 Million | 23.37 Million |
| Capital Expenditure | -1.4 Million | -2.78 Million | -1.03 Million | -320 Thousand | -861 Thousand | -1.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.15 Million | 5.38 Million | 6.81 Million | 112 Thousand | -8.89 Million | 10.42 Million |
| Free Cash Flow | 11.72 Million | 6.7 Million | 8.32 Million | -3.24 Million | -8.97 Million | -16.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.27 Million | -2.5 Million | -202 Thousand | 9.05 Million | 1.96 Million | 2.43 Million |
| Depreciation & Amortization | 402 Thousand | 397 Thousand | 398 Thousand | 1.2 Million | 300 Thousand | 288 Thousand |
| Deferred income taxes | -76 Thousand | 76 Thousand | - | 2.09 Million | -122 Thousand | 122 Thousand |
| Stock-based compensation | 1.53 Million | 1.86 Million | 1.71 Million | 5 Million | 1.3 Million | 1.28 Million |
| Change in working capital | 1.23 Million | 1.96 Million | -3.2 Million | -2.29 Million | -1.53 Million | -403 Thousand |
| Other non-cash items | -2.53 Million | 185 Thousand | 3.73 Million | -1.94 Million | 121.99 Thousand | -170 Thousand |
| Investing Cash Flow | -63 Thousand | -34 Thousand | -1.2 Million | -1.38 Million | -320 Thousand | -17 Thousand |
| Investments in PPE | -63 Thousand | -34 Thousand | -1.2 Million | -1.4 Million | -324 Thousand | -17 Thousand |
| Acquisitions | - | - | - | 19 Thousand | 4000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 19 Thousand | 4000.00 | - |
| Financing Cash Flow | 49 Thousand | 276 Thousand | 353 Thousand | -1.59 Million | 290 Thousand | 566 Thousand |
| Debt repayment | - | - | - | -2.79 Million | -2.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -629 Thousand | 276 Thousand | 353 Thousand | 1.19 Million | 290 Thousand | 566 Thousand |
| Other Financing Activities | 678 Thousand | 276 Thousand | 353 Thousand | -1.42 Million | 2.62 Million | 566 Thousand |
| Accounts receivables | -1.29 Million | 2.96 Million | -1.52 Million | -889 Thousand | -1.46 Million | -1.06 Million |
| Accounts payables | 831 Thousand | -559 Thousand | -36 Thousand | 499 Thousand | -100 Thousand | 1.34 Million |
| Inventory | -454 Thousand | 66 Thousand | 338 Thousand | -1.7 Million | 246 Thousand | -1.29 Million |
| Other working capital | 2.48 Million | -507 Thousand | -1.98 Million | -192 Thousand | -211 Thousand | 611 Thousand |
| Cash at beginning of period | 36.76 Million | 34.8 Million | 36.94 Million | 26.79 Million | 34.93 Million | 30.83 Million |
| Cash at end of period | 39.58 Million | 36.76 Million | 34.8 Million | 36.94 Million | 36.94 Million | 34.93 Million |
| Capital Expenditure | -63 Thousand | -34 Thousand | -1.2 Million | -1.4 Million | -324 Thousand | -17 Thousand |
| Effect of forex changes on cash | - | - | - | - | 98 Thousand | -98 Thousand |
| Net cash flow / Change in cash | 2.82 Million | 1.96 Million | -2.14 Million | 10.15 Million | 2.01 Million | 4.1 Million |
| Free Cash Flow | 2.77 Million | 1.68 Million | -2.49 Million | 11.72 Million | 1.71 Million | 3.53 Million |
ADVT
1467
WDP
GROWINGTON
JEN
000818