MRAM Stock Annual Cash Flow. Download in Excel
Everspin Technologies Inc.
MRAM 
NSD
Sector: Technology
Industry: Semiconductor Memory
6.08
USD
0.04
(0.66%)
Previous close: 6.04 Open: 6.09 Bid: 6.0 Ask: 6.08
52 week range
4.89 9.43
Mkt Cap: 131 M Avg Vol (90 Days): 102,287
Last updated: Friday 22nd November 2024
Financials
MRAM Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -893000.0 | -4 M | 694000.0 | 1 M | 2 M | -675000.0 | -287000.0 | -2 M | |
| (Increase) Decrease in other current assets | -21000.0 | -23000.0 | |||||||
| (Increase) Decrease in other current liabilities | 387000.0 | -107000.0 | 832000.0 | -11000.0 | -485000.0 | ||||
| (Increase) Decrease in other working capital | 78000.0 | -126000.0 | 11000.0 | -28000.0 | -150000.0 | ||||
| (Increase) Decrease in payables | -2 M | 809000.0 | -178000.0 | 202000.0 | -820000.0 | -571000.0 | 563000.0 | 499000.0 | |
| (Increase) Decrease in receivables | -1 M | -385000.0 | -4 M | 2 M | -2 M | -586000.0 | -2 M | -889000.0 | |
| CapitalExpenditureReported | 1 M | 3 M | 2 M | 861000.0 | 320000.0 | 1 M | 3 M | 1 M | |
| Cash at beginning of period | 2 M | 30 M | 13 M | 23 M | 14 M | 15 M | 21 M | 27 M | |
| Cash at end of period | 30 M | 13 M | 23 M | 14 M | 15 M | 21 M | 27 M | 37 M | |
| Cash flow | -19 M | -19 M | -15 M | -8 M | -3 M | 9 M | 9 M | 13 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -3 M | -2 M | -861000.0 | -320000.0 | -1 M | -3 M | -1 M | |
| ChangeInAccountPayable | -2 M | 809000.0 | -178000.0 | 202000.0 | -820000.0 | -571000.0 | 563000.0 | 499000.0 | |
| ChangeInAccruedExpense | 56000.0 | 136000.0 | 1 M | -2 M | -303000.0 | 2 M | -46000.0 | 803000.0 | |
| ChangeInInterestPayable | 56000.0 | 136000.0 | 1 M | -2 M | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 945000.0 | 1 M | -2 M | -1 M | 1 M | 517000.0 | 1 M | |
| ChangeInPrepaidAssets | -860000.0 | 460000.0 | -98000.0 | 149000.0 | 269000.0 | -492000.0 | 158000.0 | -384000.0 | |
| ChangeInWorkingCapital | -5 M | -3 M | -2 M | 1 M | -520000.0 | 215000.0 | -2 M | -2 M | |
| ChangesInAccountReceivables | -1 M | -385000.0 | -4 M | 2 M | -2 M | -586000.0 | -2 M | -889000.0 | |
| Depreciation | 826000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 982000.0 | 1 M | |
| Depreciation unreconciled | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| DepreciationAndAmortization | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 982000.0 | 1 M | |
| FinancingCashFlow | 47 M | 5 M | 27 M | 85000.0 | 3 M | -2 M | -2 M | -2 M | |
| Free cash flow | -20 M | -22 M | -17 M | -9 M | -3 M | 8 M | 7 M | 12 M | |
| GainLossOnInvestmentSecurities | -798000.0 | ||||||||
| GainLossOnSaleOfPPE | 80000.0 | 19000.0 | 20000.0 | 30000.0 | -167000.0 | -15000.0 | |||
| IncomeTaxPaidSupplementalData | 30000.0 | 48000.0 | |||||||
| InterestPaidSupplementalData | 806000.0 | 467000.0 | 504000.0 | 480000.0 | 342000.0 | 228000.0 | 169000.0 | 37000.0 | |
| Issuance of capital stock | 39 M | 25 M | 5 M | 2 M | |||||
| Issuance of debt | 9 M | ||||||||
| IssuanceOfCapitalStock | 39 M | 25 M | 5 M | 2 M | |||||
| IssuanceOfDebt | 8 M | 4 M | -11000.0 | -5 M | -3 M | -2 M | -3 M | ||
| Net cash from financing activities | 47 M | 5 M | 27 M | 85000.0 | 3 M | -2 M | -2 M | -2 M | |
| Net cash from investing activities | -1 M | -3 M | -2 M | -861000.0 | -320000.0 | -1 M | -3 M | -1 M | |
| Net cash from operating activities | -19 M | -19 M | -15 M | -8 M | -3 M | 9 M | 9 M | 13 M | |
| Net change in cash & cash equivalents | 27 M | -17 M | 10 M | -9 M | 112000.0 | 7 M | 5 M | 10 M | |
| Net income from continuing operations | -17 M | -21 M | -18 M | -15 M | -9 M | 4 M | 6 M | 9 M | |
| NetCommonStockIssuance | 39 M | 25 M | 5 M | 2 M | |||||
| NetIssuancePaymentsOfDebt | 8 M | 4 M | -11000.0 | -5 M | -3 M | -2 M | -3 M | ||
| NetLongTermDebtIssuance | -23000.0 | 4 M | -11000.0 | -5 M | -3 M | -2 M | -3 M | ||
| NetPPEPurchaseAndSale | -1 M | -3 M | -2 M | -861000.0 | -320000.0 | -1 M | -3 M | -1 M | |
| Operating (gains) losses | -718000.0 | 19000.0 | 20000.0 | 30000.0 | -167000.0 | 155000.0 | |||
| Other financing charges net | -11000.0 | -11000.0 | -9000.0 | ||||||
| Other non-cash items | 2 M | 4 M | 3 M | 3 M | 4 M | 3 M | 5 M | 5 M | |
| ProceedsFromStockOptionExercised | 48000.0 | 2 M | 3 M | 282000.0 | 1 M | 2 M | 889000.0 | 1 M | |
| Purchase of property plant & equipment | -1 M | -3 M | -2 M | -861000.0 | -320000.0 | -1 M | -3 M | -1 M | |
| Purchase of short term investments | 2 M | 12 M | 1000000.0 | ||||||
| PurchaseOfPPE | -1 M | -3 M | -2 M | -861000.0 | -320000.0 | -1 M | -3 M | -1 M | |
| Repayment of debt | -2 M | -8 M | -1000000.0 | -5 M | -3 M | -2 M | -3 M | ||
| RepaymentOfDebt | -2 M | -8 M | -1000000.0 | -5 M | -3 M | -2 M | -3 M | ||
| Revenue per share | 1 M | 297000.0 | 375000.0 | 290000.0 | 323000.0 | 319000.0 | 105000.0 | 26000.0 | |
| SaleOfPPE | 202000.0 | 19000.0 | |||||||
| ShortTermDebtIssuance | 9 M | ||||||||
| StockBasedCompensation | 1 M | 2 M | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M |
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