COM:EVERSPIN
Everspin Technologies Inc.
- Stock
Last Close
6.08
22/11 21:00
Market Cap
136.66M
Beta: -
Volume Today
91.37K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.51M - | -6.25M 38.68% | -4.54M 27.39% | -5.42M 19.30% | -1.44M 73.34% | -5.31M 267.59% | -6.09M 14.66% | -5.19M 14.77% | -5.45M 4.99% | -4.38M 19.56% | -1.28M 70.85% | -6.60M 416.76% | -6.40M 3.05% | -3.48M 45.61% | -4.26M 22.30% | -3.67M 13.77% | -3.66M 0.19% | -3.08M 15.92% | -1.73M 43.77% | -1.29M 25.29% | -3.90M 201.00% | -1.59M 59.15% | -460K 71.09% | 256K 155.65% | 880K 243.75% | 3.67M 316.70% | 1.94M 47.23% | 1.67M 13.64% | 1.91M 14.12% | 616K 67.70% | 761K 23.54% | 3.88M 410.51% | 2.44M 37.25% | 1.97M 19.28% | -202K 110.26% | -2.50M 1,138.61% | 2.27M 190.77% | |
depreciation and amortization | 396K - | 267K 32.58% | 196K 26.59% | 184K 6.12% | 218K 18.48% | 228K 4.59% | 232K 1.75% | 278K 19.83% | 327K 17.63% | 354K 8.26% | 373K 5.37% | 356K 4.56% | 340K 4.49% | 381K 12.06% | 393K 3.15% | 483K 22.90% | 421K 12.84% | 397K 5.70% | 409K 3.02% | 404K 1.22% | 798K 97.52% | 371K 53.51% | 383K 3.23% | 373K 2.61% | 361K 3.22% | 338K 6.37% | 258K 23.67% | 204K 20.93% | 242K 18.63% | 278K 14.88% | 333K 19.78% | 284K 14.71% | 288K 1.41% | 300K 4.17% | 398K 32.67% | 397K 0.25% | 402K 1.26% | |
deferred income tax | -2K - | 2K 200% | 134K 6,600% | -340K 353.73% | -544K 60% | -340K 37.50% | 185K - | 19K - | 20K - | -3K - | -6K 100% | 13K 316.67% | 1.69M 12,876.92% | -1.67M 198.76% | 4K 100.24% | 1K 75% | 14K - | 122K - | -122K 200% | 76K - | -76K 200% | |||||||||||||||||
stock based compensation | 609K - | 849K 39.41% | 631K 25.68% | 1.02M 61.97% | -382K 137.38% | 835K 318.59% | 686K 17.84% | 869K 26.68% | 1.18M 35.79% | 785K 33.47% | 862K 9.81% | 942K 9.28% | 969K 2.87% | 648K 33.13% | 704K 8.64% | 798K 13.35% | 895K 12.16% | 1.16M 29.27% | 805K 30.42% | 918K 14.04% | 910K 0.87% | 1.33M 46.70% | 743K 44.34% | 704K 5.25% | 1.03M 45.88% | 753K 26.68% | 824K 9.43% | 1.31M 59.10% | 1.15M 12.13% | 1.12M 2.69% | 1.16M 3.48% | 1.26M 8.62% | 1.28M 1.59% | 1.30M 1.95% | 1.86M - | 1.53M 17.72% | ||
change in working capital | 1.36M - | 3.09M 126.15% | 673K 78.20% | 2.02M 200.59% | -813K 140.19% | -6.74M 728.91% | 1.07M 115.86% | -3.46M 423.20% | 639K 118.49% | -1.23M 293.11% | -3.80M 207.62% | 4.41M 216.10% | 2.64M 40.16% | -5.43M 305.99% | -91K 98.32% | 676K 842.86% | 1.62M 139.05% | -1.20M 174.44% | -2.10M 74.90% | -1.76M 16.35% | 1.08M 161.31% | 2.07M 92.12% | 895K 56.83% | -1.99M 321.90% | -517K 73.97% | 1.60M 410.25% | -4.01M 349.94% | 1.28M 131.98% | -2.42M 289.08% | 3.21M 232.43% | -1.27M 139.53% | 913K 171.95% | -403K 144.14% | -1.53M 279.90% | 1.24M - | |||
accounts receivables | 814K - | -170K 120.88% | 392K 330.59% | -1.21M 409.44% | 404K 133.31% | -844K 308.91% | 513K 160.78% | -973K 289.67% | -70K 92.81% | 271K 487.14% | -5.81M 2,243.91% | 4.42M 176.06% | -485K 110.98% | -1.94M 300% | 1.54M 179.38% | 118K 92.34% | 296K 150.85% | -231K 178.04% | -521K 125.54% | -1.02M 95.59% | -828K 18.74% | 560K 167.63% | -2.71M 583.57% | -68K 97.49% | -246K 261.76% | 2.44M 1,090.24% | -2.05M 184.03% | 957K 146.75% | -3.27M 441.38% | 1.89M 157.70% | -544K 128.86% | 2.18M 501.29% | -1.06M 148.65% | -1.47M 38.04% | -1.29M - | |||
inventory | -540K - | 1.08M 300.37% | 27K 97.50% | 377K 1,296.30% | -1.53M 506.10% | 234K 115.28% | -755K 422.65% | -829K 9.80% | -1.04M 25.93% | -1.24M 19.06% | 888K 171.44% | -718K 180.86% | 139K 119.36% | 385K 176.98% | -562K 245.97% | 695K 223.67% | 646K 7.05% | 455K 29.57% | -81K 117.80% | -424K 423.46% | 503K 218.63% | 2.14M 326.24% | 363K 83.07% | -1.21M 434.16% | -97K 92.00% | 272K 380.41% | 188K 30.88% | -168K 189.36% | -1.49M 784.52% | 1.18M 179.34% | 404K 65.73% | -1.07M 363.86% | -1.29M 21.20% | 246K 119.04% | -454K - | |||
accounts payables | 793K - | -34K 104.29% | -871K 2,461.76% | 1.84M 311.02% | -369K 120.08% | -258K 30.08% | 695K 369.38% | -644K 192.66% | 523K 181.21% | 540K 3.25% | -353K 165.37% | 404K 214.45% | -191K 147.28% | -38K 80.10% | -955K 2,413.16% | 499K 152.25% | 974K 95.19% | -316K 132.44% | -1.07M 237.66% | 291K 127.27% | 745K 156.01% | -789K 205.91% | -63K 92.02% | 924K 1,566.67% | -205K 122.19% | -1.23M 498.54% | 267K 121.76% | -468K 275.28% | 1.42M 403.21% | -655K 146.16% | 125K 119.08% | -866K 792.80% | 1.34M 254.73% | -100K 107.46% | 831K - | |||
other working capital | 298K - | 2.21M 641.28% | 1.13M 49.07% | 1.02M 9.24% | 683K 33.10% | -5.87M 959.59% | 616K 110.49% | -1.01M 263.80% | 1.23M 221.90% | -802K 165.20% | 1.48M 284.41% | 302K 79.58% | 3.17M 950.99% | -3.84M 220.95% | -114K 97.03% | -636K 457.89% | -300K 52.83% | -1.11M 270.33% | -435K 60.85% | -608K 39.77% | 659K 208.39% | 158K 76.02% | 3.30M 1,990.51% | -1.63M 149.32% | 31K 101.90% | 123K 296.77% | -2.42M 2,065.04% | 961K 139.76% | 910K 5.31% | 801K 11.98% | -1.25M 256.55% | 662K 152.79% | 611K 7.70% | -211K 134.53% | 2.49M - | |||
other non cash items | 52K - | 54K 3.85% | 266K 392.59% | 517K 94.36% | 283K 45.26% | 117K 58.66% | 59K 49.57% | 60K 1.69% | 69K 15% | 109K 57.97% | 100K 8.26% | 100K 0% | 86K 14.00% | 89K 3.49% | 81K 8.99% | 72K 11.11% | 66K 8.33% | 71K 7.58% | 73K 2.82% | 74K 1.37% | 84K 13.51% | 92K 9.52% | 86K 6.52% | 82K 4.65% | 106K 29.27% | 45K 57.55% | 21K 53.33% | -147K 800% | 31K 121.09% | 10K 67.74% | 219K 2,090% | -15K 106.85% | -170K 1,033.33% | 122.00K 171.76% | -2.53M - | |||
net cash provided by operating activities | -2.09M - | -1.99M 4.55% | -2.64M 32.40% | -2.01M 23.86% | -2.68M 33.43% | -11.21M 317.86% | -4.04M 63.95% | -7.25M 79.46% | -3.23M 55.43% | -4.37M 35.16% | -3.74M 14.40% | -775K 79.27% | -2.37M 205.29% | -7.79M 229.42% | -3.15M 59.60% | -1.64M 47.89% | -665K 59.48% | -2.66M 300.15% | -2.56M 3.98% | -1.65M 35.62% | 663K 140.30% | 614K 7.39% | 1.65M 168.89% | -570K 134.52% | 1.86M 425.79% | 6.42M 245.77% | -971K 115.12% | 4.32M 545.01% | 908K 78.99% | 5.24M 476.54% | 1.20M 77.00% | 6.33M 425.50% | 3.56M 43.81% | 2.04M 42.56% | 2.84M - | |||
investments in property plant and equipment | -312K - | -317K 1.60% | -67K 78.86% | -360K 437.31% | -169K 53.06% | -444K 162.72% | -470K 5.86% | -1.23M 162.55% | -466K 62.24% | -900K 93.13% | -244K 72.89% | -103K 57.79% | -1.17M 1,032.04% | -401K 65.61% | -225K 43.89% | -236K 4.89% | -105K 55.51% | -295K 180.95% | -64K 78.31% | -213K 232.81% | -30K 85.92% | -13K 56.67% | -309K 2,276.92% | -245K 20.71% | -24K 90.20% | -452K 1,783.33% | -22K 95.13% | -974K 4,327.27% | -324K 66.74% | -1.47M 353.09% | -1.01M 31.13% | -52K 94.86% | -17K 67.31% | -324K 1,805.88% | -63K - | |||
acquisitions net | 15K - | 4K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 202K - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -312K - | -317K 1.60% | -67K 78.86% | -360K 437.31% | -169K 53.06% | -444K 162.72% | -470K 5.86% | -1.23M 162.55% | -466K 62.24% | -900K 93.13% | -244K 72.89% | -103K 57.79% | -1.17M 1,032.04% | -401K 65.61% | -225K 43.89% | -236K 4.89% | -105K 55.51% | -295K 180.95% | -64K 78.31% | -213K 232.81% | -30K 85.92% | -13K 56.67% | -309K 2,276.92% | -245K 20.71% | -24K 90.20% | -452K 1,783.33% | -22K 95.13% | -772K 3,409.09% | -324K 58.03% | -1.47M 353.09% | -1.01M 31.13% | -37K 96.34% | -17K 54.05% | -320K 1,782.35% | -63K - | |||
debt repayment | -68K - | -47K 30.88% | -55K 17.02% | -429K 680% | -293K 31.70% | -746K 154.61% | -734K 1.61% | -7.63M 939.37% | -8.36M - | -3K 99.96% | -1.00M 33,333.33% | -2K 99.80% | -3K 50% | -1.50M 50,000% | -1.50M 0.07% | -1.84M 22.70% | -3K 99.84% | -2K 33.33% | -3K 50% | -1K 66.67% | -3K 200% | -600K 19,900% | -600K 0% | -1.60M 166.67% | -600K 62.50% | -600K 0% | -600K 0% | -600K 0% | -600K 0% | -2.79M 365% | -2.62M - | |||||||
common stock issued | 48K - | 1.59M - | 24.61M 1,444.82% | -85K - | 2.17M - | 2.56M 17.96% | 2.08M 18.66% | -2.08M - | 1.89M - | 417K - | 889K 113.19% | 13K 98.54% | 329K 2,430.77% | 566K 72.04% | 290K 48.76% | -629K - | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 4K - | 6.49M 162,250% | -598K 109.21% | 2.50M 518.23% | 40.08M 1,502.44% | 9K 99.98% | 12.80M 142,088.89% | 363K 97.16% | 7.14M 1,868.32% | 309K 95.68% | 723K 133.98% | 2.33M 222.54% | 139K 94.04% | 13K 90.65% | 137K 953.85% | -52K 137.96% | 104K 300% | 827K - | 379K 54.17% | 2.16M 469.39% | 144K 93.33% | 149K 3.47% | 106K 28.86% | -410K 486.79% | 69K 116.83% | 217K 214.49% | -10K 104.61% | -703K 6,930% | 2.62M - | 678K - | ||||||||
net cash used provided by financing activities | -68K - | -43K 36.76% | 6.44M 15,074.42% | -1.03M 115.95% | 2.21M 315.00% | 39.38M 1,683.47% | -725K 101.84% | 5.17M 812.83% | 363K 92.98% | 375K 3.31% | 24.91M 6,544% | -280K 101.12% | 2.25M 901.79% | 136K 93.94% | -1.49M 1,195.59% | -1.36M 8.39% | 277K 120.29% | 2.66M 861.37% | 2.08M 21.82% | 824K 60.42% | 378K 54.13% | 71K 81.22% | -456K 742.25% | -451K 1.10% | -1.49M 231.26% | 882K 159.04% | -531K 160.20% | -383K 27.87% | -193K 49.61% | -414K 114.51% | -2.78M 570.77% | 329K 111.85% | 566K 72.04% | 290K 48.76% | 49K - | |||
effect of forex changes on cash | -98K - | 98K 200% | ||||||||||||||||||||||||||||||||||||
net change in cash | -2.47M - | -2.35M 4.66% | 3.73M 258.54% | -3.40M 191.02% | -643K 81.07% | 27.73M 4,412.29% | -5.24M 118.88% | -3.32M 36.66% | -3.33M 0.54% | -4.89M 46.73% | 20.93M 527.90% | -1.16M 105.53% | -1.29M 11.14% | -8.06M 526.18% | -4.86M 39.65% | -3.24M 33.35% | -493K 84.79% | -293K 40.57% | -537K 83.28% | -1.03M 92.55% | 1.01M 197.78% | 672K 33.53% | 886K 31.85% | -1.27M 242.89% | 339K 126.78% | 6.85M 1,920.94% | -1.52M 122.24% | 3.17M 307.74% | 391K 87.65% | 3.35M 757.54% | -2.58M 177.07% | 6.62M 356.15% | 4.10M 38.00% | 2.01M 50.97% | 2.82M - | |||
cash at beginning of period | 7.13M - | 4.66M 34.63% | 2.31M 50.50% | 6.04M 161.77% | 2.64M 56.25% | 2.00M 24.34% | 29.73M 1,387.09% | 24.49M 17.61% | 21.18M 13.54% | 17.84M 15.74% | 12.95M 27.42% | 33.88M 161.64% | 32.73M 3.42% | 31.44M 3.93% | 23.38M 25.63% | 18.52M 20.80% | 15.27M 17.51% | 14.78M 3.23% | 14.49M 1.98% | 13.95M 3.71% | 12.92M 7.41% | 13.93M 7.83% | 14.60M 4.83% | 15.48M 6.07% | 14.22M 8.18% | 14.56M 2.38% | 21.41M 47.06% | 19.89M 7.12% | 23.05M 15.92% | 23.44M 1.70% | 26.80M 14.30% | 24.21M 9.64% | 30.83M 27.34% | 34.93M 13.31% | 36.76M - | |||
cash at end of period | 4.66M - | 2.31M 50.50% | 6.04M 161.77% | 2.64M 56.25% | 2.00M 24.34% | 29.73M 1,387.09% | 24.49M 17.61% | 21.18M 13.54% | 17.84M 15.74% | 12.95M 27.42% | 33.88M 161.64% | 32.73M 3.42% | 31.44M 3.93% | 23.38M 25.63% | 18.52M 20.80% | 15.27M 17.51% | 14.78M 3.23% | 14.49M 1.98% | 13.95M 3.71% | 12.92M 7.41% | 13.93M 7.83% | 14.60M 4.83% | 15.48M 6.07% | 14.22M 8.18% | 14.56M 2.38% | 21.41M 47.06% | 19.89M 7.12% | 23.05M 15.92% | 23.44M 1.70% | 26.80M 14.30% | 24.21M 9.64% | 30.83M 27.34% | 34.93M 13.31% | 36.95M 5.76% | 39.59M - | |||
operating cash flow | -2.09M - | -1.99M 4.55% | -2.64M 32.40% | -2.01M 23.86% | -2.68M 33.43% | -11.21M 317.86% | -4.04M 63.95% | -7.25M 79.46% | -3.23M 55.43% | -4.37M 35.16% | -3.74M 14.40% | -775K 79.27% | -2.37M 205.29% | -7.79M 229.42% | -3.15M 59.60% | -1.64M 47.89% | -665K 59.48% | -2.66M 300.15% | -2.56M 3.98% | -1.65M 35.62% | 663K 140.30% | 614K 7.39% | 1.65M 168.89% | -570K 134.52% | 1.86M 425.79% | 6.42M 245.77% | -971K 115.12% | 4.32M 545.01% | 908K 78.99% | 5.24M 476.54% | 1.20M 77.00% | 6.33M 425.50% | 3.56M 43.81% | 2.04M 42.56% | 2.84M - | |||
capital expenditure | -312K - | -317K 1.60% | -67K 78.86% | -360K 437.31% | -169K 53.06% | -444K 162.72% | -470K 5.86% | -1.23M 162.55% | -466K 62.24% | -900K 93.13% | -244K 72.89% | -103K 57.79% | -1.17M 1,032.04% | -401K 65.61% | -225K 43.89% | -236K 4.89% | -105K 55.51% | -295K 180.95% | -64K 78.31% | -213K 232.81% | -30K 85.92% | -13K 56.67% | -309K 2,276.92% | -245K 20.71% | -24K 90.20% | -452K 1,783.33% | -22K 95.13% | -974K 4,327.27% | -324K 66.74% | -1.47M 353.09% | -1.01M 31.13% | -52K 94.86% | -17K 67.31% | -324K 1,805.88% | -63K - | |||
free cash flow | -2.40M - | -2.31M 3.75% | -2.71M 17.14% | -2.37M 12.45% | -2.85M 20.30% | -11.65M 308.66% | -4.51M 61.29% | -8.48M 88.12% | -3.70M 56.42% | -5.27M 42.47% | -3.98M 24.40% | -878K 77.95% | -3.53M 302.28% | -8.20M 132.02% | -3.37M 58.83% | -1.88M 44.37% | -770K 58.98% | -2.96M 283.90% | -2.62M 11.40% | -1.86M 29.06% | 633K 134.07% | 601K 5.06% | 1.34M 123.29% | -815K 160.73% | 1.83M 324.91% | 5.97M 225.64% | -993K 116.64% | 3.35M 437.06% | 584K 82.55% | 3.77M 545.03% | 193K 94.88% | 6.28M 3,151.30% | 3.54M 43.62% | 1.72M 51.44% | 2.77M - |
All numbers in USD (except ratios and percentages)