Everspin Technologies, Inc.
MRAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $781 | $9,052 | $6,129 | $4,343 |
| Dep. & Amort. | $1,731 | $1,205 | $982 | $1,455 |
| Deferred Tax | $0 | $0 | $0 | $19 |
| Stock-Based Comp. | $6,713 | $5,005 | $4,408 | $3,227 |
| Change in WC | -$4,160 | -$2,290 | -$1,941 | -$4 |
| Other Non-Cash | $2,034 | $156 | -$85 | $319 |
| Operating Cash Flow | $7,099 | $13,128 | $9,493 | $9,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,049 | -$1,404 | -$2,788 | -$1,030 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $19 | $202 | $0 |
| Investing Cash Flow | -$3,060 | -$1,385 | -$2,586 | -$1,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | -$2,790 | -$2,400 | -$3,400 |
| Stock Issued | $1,178 | $1,198 | $889 | $1,892 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$10 | -$11 |
| Financing Cash Flow | $1,112 | -$1,592 | -$1,521 | -$1,519 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,151 | $10,151 | $5,386 | $6,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,946 | $26,795 | $21,409 | $14,599 |
| End Cash | $42,097 | $36,946 | $26,795 | $21,409 |
| Free Cash Flow | $4,050 | $11,724 | $6,705 | $8,329 |