Everspin Technologies Inc (MRAM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,084 | 4,646 | 761 | 6,129 | 5,513 |
| Depreciation Amortization | 905 | 617 | 333 | 982 | 704 |
| Accounts receivable | 577 | 1,639 | -544 | -2,472 | -4,357 |
| Accounts payable and accrued liabilities | 599 | -741 | 125 | 563 | 1,218 |
| Other Working Capital | -759 | -356 | -1,269 | -1,941 | -5,151 |
| Other Operating Activity | 2,680 | 1,726 | 1,798 | 6,232 | 6,331 |
| Operating Cash Flow | $11,086 | $7,531 | $1,204 | $9,493 | $4,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -1,048 | -1,011 | -2,586 | -1,118 |
| Investing Cash Flow | $-1,065 | $-1,048 | $-1,011 | $-2,586 | $-1,118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,790 | -2,790 | -2,790 | -2,400 | -1,800 |
| Common Stock Issued | 908 | 342 | 13 | 889 | 703 |
| Other Financing Activity | 0 | 0 | 0 | -10 | -10 |
| Financing Cash Flow | $-1,882 | $-2,448 | $-2,777 | $-1,521 | $-1,107 |
| Beginning Cash Position | 26,795 | 26,795 | 26,795 | 21,409 | 21,409 |
| End Cash Position | 34,934 | 30,830 | 24,211 | 26,795 | 23,442 |
| Net Cash Flow | $8,139 | $4,035 | $-2,584 | $5,386 | $2,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,086 | 7,531 | 1,204 | 9,493 | 4,258 |
| Capital Expenditure | -1,080 | -1,063 | -1,011 | -2,788 | -1,320 |
| Free Cash Flow | 10,006 | 6,468 | 193 | 6,705 | 2,938 |