Everspin Technologies, Inc. (MRAM)

NASDAQ: MRAM · IEX Real-Time Price · USD

7.46

+0.09 (1.22%)

At close: Apr 24, 2024, 4:00 PM

7.83

+0.37 (4.96%)

After-hours: Apr 24, 2024, 7:27 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	2017	2016	2015	2014
Net Income	9.05	6.13	4.34	-8.51	-14.67	-17.75	-21.1	-16.71	-18.18	-10.18
Depreciation & Amortization	1.21	0.98	1.46	1.98	1.69	1.45	1.19	0.83	1.34	1.52
Share-Based Compensation	5.01	4.41	3.23	3.97	3.55	3.42	3.52	2.11	2.18	0.91
Other Operating Activities	-2.13	-2.03	0.33	-0.36	1.31	-1.79	-2.5	-4.76	4	-0.18
Operating Cash Flow	13.13	9.49	9.36	-2.92	-8.12	-14.67	-18.89	-18.54	-10.67	-7.94
Operating Cash Flow Growth	38.29%	1.43%	-	-	-	-	-	-	-	-
Capital Expenditures	-1.39	-2.59	-1.03	-0.32	-0.86	-1.91	-3.07	-1.04	-1.3	-0.53
Investing Cash Flow	-1.39	-2.59	-1.03	-0.32	-0.86	-1.91	-3.07	-1.04	-1.3	-0.53
Share Issuance / Repurchase	0	0	0	2.08	4.73	24.52	0	38.51	0	0.04
Debt Issued / Paid	-2.79	-2.41	-3.41	-0.01	-4.93	-0.01	3.59	8.44	4.64	3.64
Other Financing Activities	1.2	0.89	1.89	1.28	0.28	2.5	1.59	0.05	0	10.03
Financing Cash Flow	-1.59	-1.52	-1.52	3.36	0.09	27.02	5.18	47	4.65	13.71
Net Cash Flow	10.15	5.39	6.81	0.11	-8.89	10.43	-16.78	27.42	-7.32	5.25
Free Cash Flow	11.74	6.91	8.33	-3.24	-8.98	-16.59	-21.96	-19.58	-11.97	-8.46
Free Cash Flow Growth	70.02%	-17.07%	-	-	-	-	-	-	-	-
Free Cash Flow Margin	18.42%	11.51%	15.10%	-7.72%	-23.94%	-33.57%	-61.10%	-72.26%	-45.07%	-33.99%
Free Cash Flow Per Share	0.57	0.34	0.43	-0.17	-0.52	-1.01	-1.76	-4.13	-4.69	-3.33

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).