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 | -38.31% | -6.85% | -164.40% | -126.54% | 219.48% |
| Total Depreciation and Amortization | 44.67% | 39.58% | 39.79% | 19.52% | 7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.99% | 24.35% | 49.56% | 24.29% | 15.38% |
| Change in Net Operating Assets | 131.35% | -239.21% | 115.12% | -152.40% | -147.69% |
| Cash from Operations | 87.71% | -20.17% | -72.80% | -207.39% | -60.99% |
| Capital Expenditure | -439.20% | -270.59% | 34.62% | -19.19% | 77.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -449.38% | -270.59% | 8.11% | -19.19% | 78.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 72.41% | -91.34% | -16.11% | 2,615.38% | 55.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.66% | -91.34% | -16.11% | 112.71% | 170.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.70% | -31.19% | -70.34% | 16.99% | -39.99% |