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Everspin Technologies, Inc. (MRAM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.05+0.09 (+1.51%)
At close: 04:00PM EDT
6.02 -0.03 (-0.50%)
After hours: 04:35PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,089
9,052
6,129
4,343
-8,512
-
Depreciation & amortisation
1,270
1,205
982
1,455
1,982
-
Stock-based compensation
5,559
5,005
4,408
3,227
3,968
-
Change in working capital
-4,224
-2,290
-1,941
-4
-712
-
Accounts receivable
-1,869
-889
-2,472
-586
-1,808
-
Inventory
-1,774
-1,708
-287
-675
2,142
-
Accounts payable
338
499
563
-571
-820
-
Other working capital
9,033
11,724
6,705
8,329
-3,243
-
Other non-cash items
-
196
105
319
323
-
Net cash provided by operating activities
10,631
13,128
9,493
9,359
-2,923
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,598
-1,404
-2,788
-1,030
-320
-
Net cash used for investing activities
-1,579
-1,385
-2,586
-1,030
-320
-
Cash flows from financing activities
Debt repayment
0
-2,790
-2,400
-3,400
-9
-
Common stock issued
-
-
-
0
2,084
4,734
Other financing activities
-
-
-10
-11
-
-80
Net cash used provided by (used for) financing activities
1,538
-1,592
-1,521
-1,519
3,355
-
Net change in cash
10,590
10,151
5,386
6,810
112
-
Cash at beginning of period
24,211
26,795
21,409
14,599
14,487
-
Cash at end of period
34,801
36,946
26,795
21,409
14,599
-
Free cash flow
Operating cash flow
10,631
13,128
9,493
9,359
-2,923
-
Capital expenditure
-1,598
-1,404
-2,788
-1,030
-320
-
Free cash flow
9,033
11,724
6,705
8,329
-3,243
-