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 | -46.54% | 190.77% | -1,138.61% | -110.26% | -19.28% |
| Total Depreciation and Amortization | 7.96% | 1.26% | -0.25% | 32.67% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.77% | -17.72% | 8.63% | 31.34% | 5.93% |
| Change in Net Operating Assets | 135.11% | -169.60% | 161.32% | -109.21% | -279.90% |
| Cash from Operations | 35.06% | 64.90% | 233.10% | -163.32% | -42.56% |
| Capital Expenditure | -2,673.02% | -85.29% | 97.18% | -271.91% | -1,805.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,690.48% | -85.29% | 97.18% | -276.56% | -1,782.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 920.41% | -82.25% | -21.81% | 21.72% | -48.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 785.71% | -82.25% | -21.81% | 21.72% | -48.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.15% | 43.86% | 191.52% | -206.61% | -50.97% |