Everspin Technologies, Inc. (MRAM)

NASDAQ: MRAM · IEX Real-Time Price · USD

6.33

+0.15 (2.43%)

At close: Jul 2, 2024, 4:00 PM

6.35

+0.02 (0.32%)

After-hours: Jul 2, 2024, 5:49 PM EDT

Everspin Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	9.05	6.13	4.34	-8.51	-14.67	Upgrade
Depreciation & Amortization	1.21	0.98	1.46	1.98	1.69	Upgrade
Share-Based Compensation	5.01	4.41	3.23	3.97	3.55	Upgrade
Other Operating Activities	-2.13	-2.03	0.33	-0.36	1.31	Upgrade
Operating Cash Flow	13.13	9.49	9.36	-2.92	-8.12	Upgrade
Operating Cash Flow Growth	38.29%	1.43%	-	-	-	Upgrade
Capital Expenditures	-1.39	-2.59	-1.03	-0.32	-0.86	Upgrade
Investing Cash Flow	-1.39	-2.59	-1.03	-0.32	-0.86	Upgrade
Share Issuance / Repurchase	0	0	0	2.08	4.73	Upgrade
Debt Issued / Paid	-2.79	-2.41	-3.41	-0.01	-4.93	Upgrade
Other Financing Activities	1.2	0.89	1.89	1.28	0.28	Upgrade
Financing Cash Flow	-1.59	-1.52	-1.52	3.36	0.09	Upgrade
Net Cash Flow	10.15	5.39	6.81	0.11	-8.89	Upgrade
Free Cash Flow	11.74	6.91	8.33	-3.24	-8.98	Upgrade
Free Cash Flow Growth	70.02%	-17.07%	-	-	-	Upgrade
Free Cash Flow Margin	18.42%	11.51%	15.10%	-7.72%	-23.94%	Upgrade
Free Cash Flow Per Share	0.57	0.34	0.43	-0.17	-0.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).