Everspin Technologies, Inc.
MRAM
$5.48
$0.081.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | 2.27M | -2.50M | -202.00K | 1.97M |
| Total Depreciation and Amortization | 434.00K | 402.00K | 397.00K | 398.00K | 300.00K |
| Total Amortization of Deferred Charges | 100.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.53M | 1.86M | 1.71M | 1.31M |
| Change in Net Operating Assets | 480.00K | -1.37M | 1.96M | -3.20M | -1.53M |
| Cash from Operations | 3.83M | 2.84M | 1.72M | -1.29M | 2.04M |
| Capital Expenditure | -1.75M | -63.00K | -34.00K | -1.21M | -324.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | -- | -- | -- | -- |
| Cash from Investing | -1.76M | -63.00K | -34.00K | -1.21M | -320.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 500.00K | 49.00K | 276.00K | 353.00K | 290.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 434.00K | 49.00K | 276.00K | 353.00K | 290.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | 2.82M | 1.96M | -2.15M | 2.01M |