Everspin Technologies Inc (MRAM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,512 | -14,669 | -17,754 | -21,100 | -16,708 |
| Depreciation Amortization | 1,982 | 1,694 | 1,450 | 1,191 | 826 |
| Accounts receivable | -1,808 | 1,723 | -3,816 | -385 | -1,261 |
| Accounts payable and accrued liabilities | -820 | 202 | -178 | 809 | 340 |
| Other Working Capital | -712 | 998 | -2,184 | -2,981 | -4,856 |
| Other Operating Activity | 6,947 | 1,936 | 7,809 | 3,578 | 3,120 |
| Operating Cash Flow | $-2,923 | $-8,116 | $-14,673 | $-18,888 | $-18,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -861 | -1,914 | -3,070 | -1,040 |
| Investing Cash Flow | $-320 | $-861 | $-1,914 | $-3,070 | $-1,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,500 |
| Debt Issued | N/A | N/A | 1,000 | 12,000 | 1,500 |
| Debt Repayment | -9 | -4,851 | -1,011 | -8,363 | -1,523 |
| Common Stock Issued | 3,364 | 5,016 | 27,027 | 1,593 | 38,514 |
| Other Financing Activity | 0 | -80 | 0 | -49 | 8 |
| Financing Cash Flow | $3,355 | $85 | $27,016 | $5,181 | $46,999 |
| Beginning Cash Position | 14,487 | 23,379 | 12,950 | 29,727 | 2,307 |
| End Cash Position | 14,599 | 14,487 | 23,379 | 12,950 | 29,727 |
| Net Cash Flow | $112 | $-8,892 | $10,429 | $-16,777 | $27,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,923 | -8,116 | -14,673 | -18,888 | -18,539 |
| Capital Expenditure | -320 | -861 | -1,914 | -3,070 | -1,040 |
| Free Cash Flow | -3,243 | -8,977 | -16,587 | -21,958 | -19,579 |