MRAM
NSDEverspin Technologies Inc.
Technology•Semiconductor Memory
Watchlists:
Last updated: Friday 18th July 2025
6.94
+0.02 (0.29%)
Prev Close:6.92
Open:6.99
Bid:6.62
Ask:7.18
52 Week Range
4.347.08
Volume:128,734
Mkt Cap:150 M
63
MarketXLS Rank ®
Buy
Price Target
$7.98
+15.0%
Financial Statements
MRAM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 3 M | 1 M | 3 M | 1 M | 320000.0 | 861000.0 | 2 M | 3 M | 1 M | |
| Cash Flow From Continuing Investing Activities | -3 M | -1 M | -3 M | -1 M | -320000.0 | -861000.0 | -2 M | -3 M | -1 M | |
| Change In Account Payable | -374000.0 | 499000.0 | 563000.0 | -571000.0 | -820000.0 | 202000.0 | -178000.0 | 809000.0 | -2 M | |
| Change In Accrued Expense | -2 M | 803000.0 | -46000.0 | 2 M | -303000.0 | -2 M | 1 M | 136000.0 | 56000.0 | |
| Change In Interest Payable | -2 M | 1 M | 136000.0 | 56000.0 | ||||||
| Change In Payables And Accrued Expense | -2 M | 1 M | 517000.0 | 1 M | -1 M | -2 M | 1 M | 945000.0 | -2 M | |
| Change In Prepaid Assets | -284000.0 | -384000.0 | 158000.0 | -492000.0 | 269000.0 | 149000.0 | -98000.0 | 460000.0 | -860000.0 | |
| Change In Working Capital | -4 M | -2 M | -2 M | 215000.0 | -520000.0 | 1 M | -2 M | -3 M | -5 M | |
| Changes In Account Receivables | -168000.0 | -889000.0 | -2 M | -586000.0 | -2 M | 2 M | -4 M | -385000.0 | -1 M | |
| Depreciation And Amortization | 2 M | 1 M | 982000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | |
| Financing Cash Flow | 1 M | -2 M | -2 M | -2 M | 3 M | 85000.0 | 27 M | 5 M | 47 M | |
| Gain Loss On Investment Securities | -798000.0 | |||||||||
| Gain Loss On Sale Of PPE | -15000.0 | -167000.0 | 30000.0 | 20000.0 | 19000.0 | 80000.0 | ||||
| Income Tax Paid Supplemental Data | 202000.0 | 48000.0 | 30000.0 | |||||||
| Interest Paid Supplemental Data | 37000.0 | 169000.0 | 228000.0 | 342000.0 | 480000.0 | 504000.0 | 467000.0 | 806000.0 | ||
| Issuance Of Capital Stock | 2 M | 5 M | 25 M | 39 M | ||||||
| Issuance Of Debt | -66000.0 | -3 M | -2 M | -3 M | -5 M | -11000.0 | 4 M | 8 M | ||
| Net Common Stock Issuance | 2 M | 5 M | 25 M | 39 M | ||||||
| Net Intangibles Purchase And Sale | -11000.0 | |||||||||
| Net Issuance Payments Of Debt | -66000.0 | -3 M | -2 M | -3 M | -5 M | -11000.0 | 4 M | 8 M | ||
| Net Long Term Debt Issuance | -66000.0 | -3 M | -2 M | -3 M | -5 M | -11000.0 | 4 M | -23000.0 | ||
| Net PPE Purchase And Sale | -3 M | -1 M | -3 M | -1 M | -320000.0 | -861000.0 | -2 M | -3 M | -1 M | |
| Other Non-cash Items | 9 M | 5 M | 5 M | 3 M | 4 M | 3 M | 3 M | 4 M | 2 M | |
| Proceeds From Stock Option Exercised | 1 M | 889000.0 | 2 M | 1 M | 282000.0 | 3 M | 2 M | 48000.0 | ||
| Purchase Of Intangibles | -11000.0 | |||||||||
| Purchase Of PPE | -3 M | -1 M | -3 M | -1 M | -320000.0 | -861000.0 | -2 M | -3 M | -1 M | |
| Repayment Of Debt | -66000.0 | -3 M | -2 M | -3 M | -5 M | -1000000.0 | -8 M | -2 M | ||
| Sale Of PPE | 19000.0 | 202000.0 | ||||||||
| Short Term Debt Issuance | 9 M | |||||||||
| Stock Based Compensation | 7 M | 5 M | 4 M | 3 M | 4 M | 4 M | 3 M | 2 M | 1 M | |
| Amord | 26000.0 | 105000.0 | 319000.0 | 323000.0 | 290000.0 | 375000.0 | 297000.0 | 1 M | ||
| Begcash | 37 M | 21 M | 15 M | 14 M | 23 M | 13 M | 30 M | 2 M | ||
| Capex | -3 M | -1 M | -3 M | -1 M | -320000.0 | -861000.0 | -2 M | -3 M | -1 M | |
| Cffcf | 1 M | -2 M | -2 M | -2 M | 3 M | 85000.0 | 27 M | 5 M | 47 M | |
| Cffinv | -3 M | -1 M | -3 M | -1 M | -320000.0 | -861000.0 | -2 M | -3 M | -1 M | |
| Cffoa | 7 M | 13 M | 9 M | 9 M | -3 M | -8 M | -15 M | -19 M | -19 M | |
| Chgcash | 5 M | 10 M | 5 M | 7 M | 112000.0 | -9 M | 10 M | -17 M | 27 M | |
| Chginv | -719000.0 | -2 M | -287000.0 | -675000.0 | 2 M | 1 M | 694000.0 | -4 M | -893000.0 | |
| Chgothca | -23000.0 | -21000.0 | ||||||||
| Chgothcl | -258000.0 | -485000.0 | -11000.0 | 832000.0 | -107000.0 | 387000.0 | ||||
| Chgothwc | -492000.0 | -150000.0 | -28000.0 | 11000.0 | -126000.0 | 78000.0 | ||||
| Chgpay | -374000.0 | 499000.0 | 563000.0 | -571000.0 | -820000.0 | 202000.0 | -178000.0 | 809000.0 | -2 M | |
| Chgrec | -168000.0 | -889000.0 | -2 M | -586000.0 | -2 M | 2 M | -4 M | -385000.0 | -1 M | |
| Comstkiss | 2 M | 5 M | 25 M | 39 M | ||||||
| Depamor | 2 M | 1 M | 982000.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 826000.0 | |
| Endcash | 42 M | 10 M | 27 M | 21 M | 15 M | 14 M | 23 M | 13 M | 30 M | |
| Fcf | 4 M | 12 M | 7 M | 8 M | -3 M | -9 M | -17 M | -22 M | -20 M | |
| Ltdebtiss | 1000000.0 | 12 M | 2 M | |||||||
| Ltdebtpay | -66000.0 | -3 M | -2 M | -3 M | -5 M | -1000000.0 | -8 M | -2 M | ||
| Netinccont | 781000.0 | 9 M | 6 M | 4 M | -9 M | -15 M | -18 M | -21 M | -17 M | |
| Netothfin | 1 M | 1 M | -9000.0 | -11000.0 | -11000.0 | |||||
| Netstdebtiss | 9 M | |||||||||
| Opcf | 7 M | 13 M | 9 M | 9 M | -3 M | -8 M | -15 M | -19 M | -19 M | |
| Opgainloss | 155000.0 | -167000.0 | 30000.0 | 20000.0 | 19000.0 | -718000.0 |