Everspin Technologies, Inc.
NASDAQ:MRAM
6.11 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 9.052 | 6.129 | 4.343 | -8.512 | -14.669 | -17.754 | -21.1 | -16.701 | -18.183 | -10.183 |
| Depreciation & Amortization
| 1.205 | 0.982 | 1.455 | 1.982 | 1.694 | 1.45 | 1.191 | 0.826 | 1.34 | 1.517 |
| Deferred Income Tax
| 2.098 | 0 | 0.019 | 0.028 | 0.017 | 0.019 | 0.185 | -0.75 | -0.015 | -0.006 |
| Stock Based Compensation
| 5.005 | 4.408 | 3.227 | 3.968 | 3.554 | 3.421 | 3.52 | 2.106 | 2.177 | 0.906 |
| Change In Working Capital
| -2.29 | -1.941 | -0.004 | -0.712 | 0.998 | -2.184 | -2.981 | -5.203 | 3.779 | -0.27 |
| Accounts Receivables
| -0.889 | -2.472 | -0.586 | -1.808 | 1.723 | -3.816 | -0.259 | -1.261 | 0.339 | -0.579 |
| Inventory
| -1.708 | -0.287 | -0.675 | 2.142 | 1.234 | 0.694 | -3.871 | -1.24 | -0.431 | -0.297 |
| Accounts Payables
| 0.499 | 0.563 | -0.571 | -0.82 | 0.202 | -0.178 | 1.114 | 0.34 | 0.233 | 0.514 |
| Other Working Capital
| -0.192 | 0.255 | 1.828 | -0.226 | -2.161 | 1.116 | 0.035 | -3.042 | 3.638 | 0.092 |
| Other Non Cash Items
| -1.942 | -0.085 | 0.319 | 0.323 | 0.29 | 0.375 | 0.297 | 1.183 | 0.232 | 0.098 |
| Operating Cash Flow
| 13.128 | 9.493 | 9.359 | -2.923 | -8.116 | -14.673 | -18.888 | -18.539 | -10.67 | -7.938 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.404 | -2.788 | -1.03 | -0.32 | -0.861 | -1.914 | -3.07 | -1.04 | -1.295 | -0.525 |
| Acquisitions Net
| 0.019 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.019 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.385 | -2.586 | -1.03 | -0.32 | -0.861 | -1.914 | -3.07 | -1.04 | -1.295 | -0.525 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.79 | -2.4 | -3.4 | -0.009 | -4.851 | -1.011 | -8.363 | -1.523 | -3.226 | -0.281 |
| Common Stock Issued
| 1.198 | 0.889 | 1.892 | 2.084 | 4.734 | 24.524 | 1.593 | 38.514 | 0.004 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.422 | -0.01 | -0.011 | 1.28 | 0.202 | 3.503 | 13.544 | 10.008 | 7.874 | 13.992 |
| Financing Cash Flow
| -1.592 | -1.521 | -1.519 | 3.355 | 0.085 | 27.016 | 5.181 | 46.999 | 4.648 | 13.712 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.151 | 5.386 | 6.81 | 0.112 | -8.892 | 10.429 | -16.777 | 27.42 | -7.317 | 5.249 |
| Cash At End Of Period
| 36.946 | 26.795 | 21.409 | 14.599 | 14.487 | 23.379 | 12.95 | 29.727 | 2.307 | 9.624 |