Everspin Technologies Inc (MRAM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 781 | -433 | -2,704 | -202 | 9,052 |
| Depreciation Amortization | 1,731 | 1,197 | 795 | 398 | 1,205 |
| Accounts receivable | -168 | 147 | 1,440 | -1,524 | -889 |
| Accounts payable and accrued liabilities | -374 | 236 | -595 | -36 | 499 |
| Other Working Capital | -2,126 | -2,606 | -1,239 | -3,203 | -2,290 |
| Other Operating Activity | 7,255 | 4,725 | 2,731 | 3,274 | 5,551 |
| Operating Cash Flow | $7,099 | $3,266 | $428 | $-1,293 | $13,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,049 | -1,302 | -1,239 | -1,205 | -1,385 |
| Purchase Sale Intangibles | -11 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -11 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,060 | $-1,302 | $-1,239 | $-1,205 | $-1,385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | N/A | N/A | N/A | -2,790 |
| Common Stock Issued | 1,178 | 678 | 629 | 353 | 1,198 |
| Financing Cash Flow | $1,112 | $678 | $629 | $353 | $-1,592 |
| Beginning Cash Position | 36,946 | 36,946 | 36,946 | 36,946 | 26,795 |
| End Cash Position | 42,097 | 39,588 | 36,764 | 34,801 | 36,946 |
| Net Cash Flow | $5,151 | $2,642 | $-182 | $-2,145 | $10,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,099 | 3,266 | 428 | -1,293 | 13,128 |
| Capital Expenditure | -3,049 | -1,302 | -1,239 | -1,205 | -1,404 |
| Free Cash Flow | 4,050 | 1,964 | -811 | -2,498 | 11,724 |