Everspin Technologies Inc (MRAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,052 | 6,129 | 4,343 | -8,512 | -14,669 |
| Depreciation Amortization | 1,205 | 982 | 1,455 | 1,982 | 1,694 |
| Accounts receivable | -889 | -2,472 | -586 | -1,808 | 1,723 |
| Accounts payable and accrued liabilities | 499 | 563 | -571 | -820 | 202 |
| Other Working Capital | -2,290 | -1,941 | -4 | -712 | 998 |
| Other Operating Activity | 5,551 | 6,232 | 4,722 | 6,947 | 1,936 |
| Operating Cash Flow | $13,128 | $9,493 | $9,359 | $-2,923 | $-8,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,385 | -2,586 | -1,030 | -320 | -861 |
| Investing Cash Flow | $-1,385 | $-2,586 | $-1,030 | $-320 | $-861 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,790 | -2,400 | -3,400 | -9 | -4,851 |
| Common Stock Issued | 1,198 | 889 | 1,892 | 3,364 | 5,016 |
| Other Financing Activity | 0 | -10 | -11 | 0 | -80 |
| Financing Cash Flow | $-1,592 | $-1,521 | $-1,519 | $3,355 | $85 |
| Beginning Cash Position | 26,795 | 21,409 | 14,599 | 14,487 | 23,379 |
| End Cash Position | 36,946 | 26,795 | 21,409 | 14,599 | 14,487 |
| Net Cash Flow | $10,151 | $5,386 | $6,810 | $112 | $-8,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,128 | 9,493 | 9,359 | -2,923 | -8,116 |
| Capital Expenditure | -1,404 | -2,788 | -1,030 | -320 | -861 |
| Free Cash Flow | 11,724 | 6,705 | 8,329 | -3,243 | -8,977 |