MRAM — EverSpin Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $155.45m
- $118.50m
- $63.77m
- 73
- 56
- 56
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -14.7 | -8.51 | 4.34 | 6.13 | 9.05 |
Depreciation | |||||
Non-Cash Items | 3.86 | 4.32 | 3.56 | 4.32 | 5.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.998 | -0.712 | -0.004 | -1.94 | -2.29 |
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 | -8.12 | -2.92 | 9.36 | 9.49 | 13.1 |
Capital Expenditures | -0.861 | -0.32 | -1.03 | -2.79 | -1.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.202 | 0.019 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.861 | -0.32 | -1.03 | -2.59 | -1.39 |
Financing Cash Flow Items | -0.08 | — | -0.011 | -0.01 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.085 | 3.35 | -1.52 | -1.52 | -1.59 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.89 | 0.112 | 6.81 | 5.39 | 10.2 |