Everspin Technologies, Inc. (MRAM) - Kasstroomoverzicht per kwartaal

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MRAM
Financiële Gegevens

6.11 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.271	-2.502	-0.202	1.968	2.438	3.885	0.761	0.616	1.907	1.671	1.935	3.667	0.88	0.256	-0.46	-1.591	-3.895	-1.294	-1.732	-3.08	-3.663	-3.67	-4.256	-3.48	-6.398	-6.599	-1.277	-4.381	-5.446	-5.187	-6.086	-5.308	-1.444	-5.416	-4.54	-6.253	-4.509	-3.268	-4.153
Afschrijvingen & Amortisatie Numbers are in millions	0.402	0.397	0.398	0.3	0.288	0.284	0.333	0.278	0.242	0.204	0.258	0.338	0.361	0.373	0.383	0.371	0.798	0.404	0.409	0.397	0.421	0.483	0.393	0.381	0.34	0.356	0.373	0.354	0.327	0.278	0.232	0.228	0.218	0.184	0.196	0.267	0.396	0.405	0.272
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.076	0.076	0	-0.122	0.122	0	0	0	0	0	0	0.014	0	0.001	0.004	-1.666	1.687	0.013	-0.006	-0.003	0	0	0.02	0	0	0.019	0	0	0	0.185	0	-0.34	-0.544	-0.34	0.134	0.002	-0.002	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.532	1.862	1.714	1.305	1.28	1.26	1.16	1.121	1.152	1.311	0.824	0.753	1.027	0.704	0.743	1.335	0.91	0.918	0.805	1.157	0.895	0.798	0.704	0.648	0.969	0.942	0.862	0.785	1.18	0.869	0.686	0.835	-0.382	1.022	0.631	0.849	0.609	0.422	0.297
Verandering in Werkkapitaal Numbers are in millions	1.239	1.964	-3.203	-1.531	-0.403	0.913	-1.269	3.21	-2.424	1.282	-4.009	1.604	-0.517	-1.986	0.895	2.073	1.079	-1.76	-2.104	-1.203	1.616	0.676	-0.091	-5.432	2.637	4.407	-3.796	-1.234	0.639	-3.455	1.069	-6.739	-0.813	2.023	0.673	3.087	1.365	-0.432	-0.215
Vorderingen Numbers are in millions	-1.293	2.964	-1.524	-1.466	-1.062	2.183	-0.544	1.885	-3.267	0.957	-2.047	2.436	-0.246	-0.068	-2.708	0.56	-0.828	-1.019	-0.521	-0.231	0.296	0.118	1.54	-1.94	-0.485	4.419	-5.81	0.271	-0.07	-0.973	0.513	-0.844	0.404	-1.213	0.392	-0.17	0.814	-0.4	0.095
Voorraden Numbers are in millions	-0.454	0.066	0.338	0.246	-1.292	-1.066	0.404	1.179	-1.486	-0.168	0.188	0.272	-0.097	-1.213	0.363	2.144	0.503	-0.424	-0.081	0.455	0.646	0.695	-0.562	0.385	0.139	-0.718	0.888	-1.243	-1.044	-0.829	-0.755	0.234	-1.531	0.377	0.027	1.082	-0.54	-1.233	0.26
Crediteuren Numbers are in millions	0.831	-0.559	-0.036	-0.1	1.34	-0.866	0.125	-0.655	1.419	-0.468	0.267	-1.227	-0.205	0.924	-0.063	-0.789	0.745	0.291	-1.067	-0.316	0.974	0.499	-0.955	-0.038	-0.191	0.404	-0.353	0.54	0.523	-0.644	0.695	-0.258	-0.369	1.838	-0.871	-0.034	0.793	0	0
Overig Werkkapitaal Numbers are in millions	2.488	-0.507	-1.981	-0.211	0.611	0.662	-1.254	0.801	0.91	-0.33	-2.417	0.123	0.031	-1.629	3.303	0.158	0.659	-0.608	-0.435	-1.111	-0.3	-0.636	-0.114	-3.839	3.174	0.302	1.479	-0.802	1.23	-1.009	0.616	-5.871	0.683	1.021	1.125	2.209	0.298	1.201	-0.57
Overige Niet-Contante Posten Numbers are in millions	-2.53	0.185	3.732	0.122	-0.17	-0.015	0.219	0.01	0.031	0.03	0.021	0.045	0.106	0.082	0.086	0.092	0.084	0.074	0.073	0.071	0.066	0.072	0.081	0.089	0.086	0.1	0.1	0.109	0.069	0.06	0.059	0.117	0.283	0.517	0.266	0.054	0.052	-0.848	0.933
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.838	1.721	-1.293	2.042	3.555	6.327	1.204	5.235	0.908	4.321	-0.971	6.421	1.857	-0.57	1.651	0.614	0.663	-1.645	-2.555	-2.661	-0.665	-1.641	-3.149	-7.794	-2.366	-0.775	-3.738	-4.367	-3.231	-7.25	-4.04	-11.207	-2.682	-2.01	-2.64	-1.994	-2.089	-3.721	-2.866
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.063	-0.034	-1.205	-0.324	-0.017	-0.052	-1.011	-1.468	-0.324	-0.974	-0.022	-0.452	-0.024	-0.245	-0.309	-0.013	-0.03	-0.213	-0.064	-0.295	-0.105	-0.236	-0.225	-0.401	-1.166	-0.103	-0.244	-0.9	-0.466	-1.234	-0.47	-0.444	-0.169	-0.36	-0.067	-0.317	-0.312	-0.336	-0.33
Netto Overnames Numbers are in millions	0	0	0	0.004	0	0.015	0	0	0	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.004	0	0.015	0	0	0	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.063	-0.034	-1.205	-0.32	-0.017	-0.037	-1.011	-1.468	-0.324	-0.772	-0.022	-0.452	-0.024	-0.245	-0.309	-0.013	-0.03	-0.213	-0.064	-0.295	-0.105	-0.236	-0.225	-0.401	-1.166	-0.103	-0.244	-0.9	-0.466	-1.234	-0.47	-0.444	-0.169	-0.36	-0.067	-0.317	-0.312	-0.336	-0.33
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-2.62	0	0	-2.79	-0.6	-0.6	-0.6	-0.6	-0.6	-1.6	-0.6	-0.6	-0.003	-0.001	-0.003	-0.002	-0.003	-1.843	-1.502	-1.503	-0.003	-0.002	-1.003	-0.003	-8.363	0	-7.629	-0.734	-0.746	-0.293	-0.429	-0.055	-0.047	-0.068	-2.997	-0.114
Uitgifte van Gewone Aandelen Numbers are in millions	-0.629	0.276	0.353	0.29	0.566	0.329	0.013	0.889	0.417	0.217	0.069	1.892	0.106	0.149	0.144	-2.084	0	0	2.084	2.562	2.172	0	0	0	-0.085	0	24.609	1.593	0	0	0	0.048	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.678	0.276	0.353	2.62	0.566	0.329	-2.777	-0.703	-0.01	0.217	0.069	-0.41	0.106	0.149	0.144	2.158	0.379	0.827	2.084	0.104	-0.052	0.137	0.013	0.139	2.332	0.723	0.309	7.145	0.363	12.797	0.009	40.077	2.501	-0.598	6.494	0.004	0	7.91	-0.04
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.049	0.276	0.353	0.29	0.566	0.329	-2.777	-0.414	-0.193	-0.383	-0.531	0.882	-1.494	-0.451	-0.456	0.071	0.378	0.824	2.082	2.663	0.277	-1.365	-1.49	0.136	2.245	-0.28	24.915	0.375	0.363	5.168	-0.725	39.379	2.208	-1.027	6.439	-0.043	-0.068	4.913	-0.154
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.098	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.824	1.963	-2.145	2.012	4.104	6.619	-2.584	3.353	0.391	3.166	-1.524	6.851	0.339	-1.266	0.886	0.672	1.011	-1.034	-0.537	-0.293	-0.493	-3.242	-4.864	-8.059	-1.287	-1.158	20.933	-4.892	-3.334	-3.316	-5.235	27.728	-0.643	-3.397	3.732	-2.354	-2.469	0.856	-3.35
Kaspositie aan het Einde van de Periode Numbers are in millions	39.588	36.764	34.801	36.946	34.934	30.83	24.211	26.795	23.442	23.051	19.885	21.409	14.558	14.219	15.485	14.599	13.927	12.916	13.95	14.487	14.78	15.273	18.515	23.379	31.438	32.725	33.883	12.95	17.842	21.176	24.492	29.727	1.999	2.642	6.039	2.307	4.661	7.13	6.274

Everspin Technologies, Inc.

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