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Everspin Technologies, Inc. (MRAM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.27-0.22 (-2.94%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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