Everspin Technologies Inc (MRAM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,704 | -202 | 9,052 | 7,084 | 4,646 |
| Depreciation Amortization | 795 | 398 | 1,205 | 905 | 617 |
| Accounts receivable | 1,440 | -1,524 | -889 | 577 | 1,639 |
| Accounts payable and accrued liabilities | -595 | -36 | 499 | 599 | -741 |
| Other Working Capital | -1,239 | -3,203 | -2,290 | -759 | -356 |
| Other Operating Activity | 2,731 | 3,274 | 5,551 | 2,680 | 1,726 |
| Operating Cash Flow | $428 | $-1,293 | $13,128 | $11,086 | $7,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,239 | -1,205 | -1,385 | -1,065 | -1,048 |
| Investing Cash Flow | $-1,239 | $-1,205 | $-1,385 | $-1,065 | $-1,048 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,790 | -2,790 | -2,790 |
| Common Stock Issued | 629 | 353 | 1,198 | 908 | 342 |
| Financing Cash Flow | $629 | $353 | $-1,592 | $-1,882 | $-2,448 |
| Beginning Cash Position | 36,946 | 36,946 | 26,795 | 26,795 | 26,795 |
| End Cash Position | 36,764 | 34,801 | 36,946 | 34,934 | 30,830 |
| Net Cash Flow | $-182 | $-2,145 | $10,151 | $8,139 | $4,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428 | -1,293 | 13,128 | 11,086 | 7,531 |
| Capital Expenditure | -1,239 | -1,205 | -1,404 | -1,080 | -1,063 |
| Free Cash Flow | -811 | -2,498 | 11,724 | 10,006 | 6,468 |