EVERSPIN TECH Cash Flow Statement 2014-2024 | MRAM

Fifteen years of historical annual cash flow statements for EVERSPIN TECH (MRAM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$9.05$6.13$4.34$-8.51$-14.67$-17.75$-21.10$-16.71$-18.18$-10.18
$1.21$0.98$1.46$1.98$1.69$1.45$1.19$0.83$1.34$1.52
$5.16$4.32$3.57$4.32$3.86$3.82$4.00$2.20$2.39$1.00
$6.37$5.31$5.02$6.30$5.56$5.27$5.19$3.03$3.73$2.52
$-0.89$-2.47$-0.59$-1.81$1.72$-3.82$-0.39$-1.26$0.34$-0.58
$-1.71$-0.29$-0.68$2.14$1.23$0.69$-3.87$-0.89$-0.43$-0.30
$0.50$0.56$-0.57$-0.82$0.20$-0.18$0.81$0.34$0.23$0.51
$-1.00$0.30$0.13$0.08$0.05$-0.14$0.33$-3.10$3.21$0.02
$-2.29$-1.94$0.00$-0.71$1.00$-2.18$-2.98$-4.86$3.78$-0.27
$13.13$9.49$9.36$-2.92$-8.12$-14.67$-18.89$-18.54$-10.67$-7.94
$-1.39$-2.59$-1.03$-0.32$-0.86$-1.91$-3.07$-1.04$-1.30$-0.53
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-1.39$-2.59$-1.03$-0.32$-0.86$-1.91$-3.07$-1.04$-1.30$-0.53
$-2.79$-2.40$-3.40$-0.01$-4.85$-0.01$3.64$-0.02$4.77$3.72
$0$0$0$0$0$0$0$8.50$0$0
$-2.79$-2.40$-3.40$-0.01$-4.85$-0.01$3.64$8.48$4.77$3.72
$1.20$0.89$1.89$3.36$5.02$27.03$1.59$38.51$0$0.04
$1.20$0.89$1.89$3.36$5.02$27.03$1.59$38.56$0.00$10.07
$0$0$0$0$0$0$0$0$0$0
$0$-0.01$-0.01$0$-0.08$0$-0.05$-0.04$-0.13$-0.08
$-1.59$-1.52$-1.52$3.36$0.09$27.02$5.18$47.00$4.65$13.71
$10.15$5.39$6.81$0.11$-8.89$10.43$-16.78$27.42$-7.32$5.25
$5.01$4.41$3.23$3.97$3.55$3.42$3.52$2.11$2.18$0.91
$0$0$0$0$0$0$0$0$0$0