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 | 781.00K | 1.54M | 1.70M | 8.09M | 9.05M |
| Total Depreciation and Amortization | 1.63M | 1.50M | 1.38M | 1.27M | 1.21M |
| Total Amortization of Deferred Charges | 100.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.71M | 6.41M | 6.11M | 5.50M | 5.16M |
| Change in Net Operating Assets | -2.13M | -4.14M | -3.17M | -4.22M | -2.29M |
| Cash from Operations | 7.10M | 5.31M | 6.03M | 10.63M | 13.13M |
| Capital Expenditure | -3.05M | -1.63M | -1.58M | -1.60M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 4.00K | 19.00K | 19.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | -- | -- | -- | -- |
| Cash from Investing | -3.06M | -1.62M | -1.58M | -1.58M | -1.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.00K | 0.00 | 0.00 | 0.00 | -2.79M |
| Issuance of Common Stock | 1.18M | 968.00K | 1.49M | 1.54M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.11M | 968.00K | 1.49M | 1.54M | -1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.15M | 4.65M | 5.93M | 10.59M | 10.15M |