EVERSPIN TECHNOLOGIES INC (MRAM) Stock Cash Flow
NASDAQ:MRAM - Nasdaq - US30041T1043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.53M | 9.05M | 6.13M | 4.34M | -8.51M | |||
| Depreciation Amortization | 1.49M | 1.21M | 980.00K | 1.46M | 1.98M | |||
| Change In Working Capital | -4.14M | -2.29M | -1.94M | 0.00 | -710.00K | |||
| Interest Paid | -3.00K | 37.00K | 170.00K | 230.00K | 340.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 6.41M | 5.16M | 4.32M | 3.57M | 4.32M | |||
| OPERATING CASH FLOW | 5.30M | 13.13M | 9.49M | 9.36M | -2.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -1.40M | -2.79M | -1.03M | -320.00K | |||
| Other Investing Activity | N/A | 19.00K | 200.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.62M | -1.39M | -2.59M | -1.03M | -320.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.79M | -2.40M | -3.40M | -10.00K | |||
| Stock Issued/Repurchased | 966.00K | 1.20M | 890.00K | 1.89M | 3.36M | |||
| Other Financing Activity | N/A | N/A | -10.00K | -10.00K | N/A | |||
| FINANCING CASH FLOW | 966.00K | -1.59M | -1.52M | -1.52M | 3.36M | |||
| CHANGE IN CASH | 4.65M | 10.15M | 5.38M | 6.81M | 120.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.30M | 13.13M | 9.49M | 9.36M | -2.92M | |||
| Capital Expenditure | -1.63M | -1.40M | -2.79M | -1.03M | -320.00K | |||
| FREE CASH FLOW | 3.68M | 11.72M | 6.70M | 8.33M | -3.24M | |||
All data in USD