Everspin Technologies Inc (MRAM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,669 | -17,754 | -21,100 | -16,708 | -18,183 |
| Depreciation Amortization | 1,694 | 1,450 | 1,191 | 826 | 1,340 |
| Accounts receivable | 1,723 | -3,816 | -385 | -1,261 | 339 |
| Accounts payable and accrued liabilities | 202 | -178 | 809 | 340 | 233 |
| Other Working Capital | 998 | -2,184 | -2,981 | -4,856 | 3,779 |
| Other Operating Activity | 1,936 | 7,809 | 3,578 | 3,120 | 1,822 |
| Operating Cash Flow | $-8,116 | $-14,673 | $-18,888 | $-18,539 | $-10,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861 | -1,914 | -3,070 | -1,040 | -1,295 |
| Investing Cash Flow | $-861 | $-1,914 | $-3,070 | $-1,040 | $-1,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,500 | N/A |
| Debt Issued | N/A | 1,000 | 12,000 | 1,500 | 8,000 |
| Debt Repayment | -4,851 | -1,011 | -8,363 | -1,523 | -3,226 |
| Common Stock Issued | 5,016 | 27,027 | 1,593 | 38,514 | N/A |
| Other Financing Activity | -80 | 0 | -49 | 8 | -126 |
| Financing Cash Flow | $85 | $27,016 | $5,181 | $46,999 | $4,648 |
| Beginning Cash Position | 23,379 | 12,950 | 29,727 | 2,307 | 9,624 |
| End Cash Position | 14,487 | 23,379 | 12,950 | 29,727 | 2,307 |
| Net Cash Flow | $-8,892 | $10,429 | $-16,777 | $27,420 | $-7,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,116 | -14,673 | -18,888 | -18,539 | -10,670 |
| Capital Expenditure | -861 | -1,914 | -3,070 | -1,040 | -1,295 |
| Free Cash Flow | -8,977 | -16,587 | -21,958 | -19,579 | -11,965 |