MRAM — EverSpin Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $121.33m
- $79.24m
- $50.40m
- 64
- 25
- 40
- 38
Annual cashflow statement for EverSpin Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.51 | 4.34 | 6.13 | 9.05 | 0.781 |
| Depreciation | |||||
| Non-Cash Items | 4.32 | 3.56 | 4.32 | 5.16 | 6.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.712 | -0.004 | -1.94 | -2.29 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.92 | 9.36 | 9.49 | 13.1 | 7.1 |
| Capital Expenditures | -0.32 | -1.03 | -2.79 | -1.4 | -3.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.202 | 0.019 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.32 | -1.03 | -2.59 | -1.39 | -3.06 |
| Financing Cash Flow Items | — | -0.011 | -0.01 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.35 | -1.52 | -1.52 | -1.59 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | 6.81 | 5.39 | 10.2 | 5.15 |