Everspin Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Everspin Technologies generated cash of $13,128,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,592,000 last year. Net change in cash is therefore $10,151,000.
Cash Flow
| 2014 | -7.93M | -525K | 13.71M |
|---|---|---|---|
| 2015 | -10.67M | -1.29M | 4.64M |
| 2016 | -18.53M | -1.04M | 46.99M |
| 2017 | -18.88M | -3.07M | 5.18M |
| 2018 | -14.67M | -1.91M | 27.01M |
| 2019 | -8.11M | -861K | 85K |
| 2020 | -2.92M | -320K | 3.35M |
| 2021 | 9.35M | -1.03M | -1.51M |
| 2022 | 9.49M | -2.58M | -1.52M |
| 2023 | 13.12M | -1.38M | -1.59M |
MRAM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.79M | 21.40M | 14.59M | 14.48M | 23.37M | 12.95M | 29.72M | 2.30M | 9.62M | 4.37M |
Operating activities | ||||||||||
Net income | 9.05M | 6.12M | 4.34M | -8.51M | -14.66M | -17.75M | -21.1M | -16.70M | -18.18M | -10.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.20M | 982K | 1.45M | 1.98M | 1.69M | 1.45M | 1.19M | 826K | 1.34M | 1.51M |
Stock-based compensation expense | 5.00M | 4.40M | 3.22M | 3.96M | 3.55M | 0 | 3.52M | 2.10M | 2.17M | 906K |
| Deferred income tax benefit | 5.00M | 4.40M | 3.22M | 3.96M | 3.55M | 0 | 3.52M | 2.10M | 2.17M | 906K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -889K | -2.47M | -586K | -1.80M | 1.72M | -3.81M | -259K | -1.26M | 339K | -579K |
Inventories | -1.70M | -287K | -675K | 2.14M | 1.23M | 694K | -3.87M | -1.24M | -431K | -297K |
Accounts payable | 499K | 563K | -571K | -820K | 202K | -178K | 1.11M | 340K | 233K | 514K |
Cash generated by operating activities | 13.12M | 9.49M | 9.35M | -2.92M | -8.11M | -14.67M | -18.88M | -18.53M | -10.67M | -7.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.40M | -2.78M | -1.03M | -320K | -861K | -1.91M | -3.07M | -1.04M | -1.29M | -525K |
Acquisitions Net | 0 | 202K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.38M | -2.58M | -1.03M | -320K | -861K | -1.91M | -3.07M | -1.04M | -1.29M | -525K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.89M | 2.08M | 4.73M | 24.52M | 1.59M | 38.51M | 4K | 1K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.79M | -2.4M | -3.4M | -9K | -4.85M | -1.01M | 3.63M | -1.52M | 4.77M | -281K |
Cash used in financing activities | -1.59M | -1.52M | -1.51M | 3.35M | 85K | 27.01M | 5.18M | 46.99M | 4.64M | 13.71M |
Net Change In Cash | 10.15M | 5.38M | 6.81M | 112K | -8.89M | 10.42M | -16.77M | 27.42M | -7.31M | 5.24M |
Cash at end of period | 36.94M | 26.79M | 21.40M | 14.59M | 14.48M | 23.37M | 12.95M | 29.72M | 2.30M | 9.62M |
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