Everspin Technologies, Inc. (MRAM) - Quarterly Cash Flow Statement

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MRAM
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6.11 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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