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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.18M - | -18.18M 78.56% | -16.70M 8.15% | -21.10M 26.34% | -17.75M 15.86% | -14.67M 17.38% | -8.51M 41.97% | 4.34M 151.02% | 6.13M 41.12% | 9.05M 47.69% | |
depreciation and amortization | 1.52M - | 1.34M 11.67% | 826K 38.36% | 1.19M 44.19% | 1.45M 21.75% | 1.69M 16.83% | 1.98M 17.00% | 1.46M 26.59% | 982K 32.51% | 1.21M 22.71% | |
deferred income tax | -6K - | -15K 150% | -750K 4,900% | 185K 124.67% | 19K 89.73% | 17K 10.53% | 28K 64.71% | 19K 32.14% | 2.10M - | ||
stock based compensation | 906K - | 2.18M 140.29% | 2.11M 3.26% | 3.52M 67.14% | 3.42M 2.81% | 3.55M 3.89% | 3.97M 11.65% | 3.23M 18.67% | 4.41M 36.60% | 5.00M 13.54% | |
change in working capital | -270K - | 3.78M 1,499.63% | -5.20M 237.68% | -2.98M 42.71% | -2.18M 26.74% | 998K 145.70% | -712K 171.34% | -4K 99.44% | -1.94M 48,425% | -2.29M 17.98% | |
accounts receivables | -579K - | 339K 158.55% | -1.26M 471.98% | -259K 79.46% | -3.82M 1,373.36% | 1.72M 145.15% | -1.81M 204.93% | -586K 67.59% | -2.47M 321.84% | -889K 64.04% | |
inventory | -297K - | -431K 45.12% | -1.24M 187.70% | -3.87M 212.18% | 694K 117.93% | 1.23M 77.81% | 2.14M 73.58% | -675K 131.51% | -287K 57.48% | -1.71M 495.12% | |
accounts payables | 514K - | 233K 54.67% | 340K 45.92% | 1.11M 227.65% | -178K 115.98% | 202K 213.48% | -820K 505.94% | -571K 30.37% | 563K 198.60% | 499K 11.37% | |
other working capital | 92K - | 3.64M 3,854.35% | -3.04M 183.62% | 35K 101.15% | 1.12M 3,088.57% | -2.16M 293.64% | -226K 89.54% | 1.83M 908.85% | 255K 86.05% | -192K 175.29% | |
other non cash items | 98K - | 232K 136.73% | 1.18M 409.91% | 297K 74.89% | 375K 26.26% | 290K 22.67% | 323K 11.38% | 319K 1.24% | -85K 126.65% | -1.94M 2,184.71% | |
net cash provided by operating activities | -7.94M - | -10.67M 34.42% | -18.54M 73.75% | -18.89M 1.88% | -14.67M 22.32% | -8.12M 44.69% | -2.92M 63.98% | 9.36M 420.18% | 9.49M 1.43% | 13.13M 38.29% | |
investments in property plant and equipment | -525K - | -1.29M 146.67% | -1.04M 19.69% | -3.07M 195.19% | -1.91M 37.65% | -861K 55.02% | -320K 62.83% | -1.03M 221.88% | -2.79M 170.68% | -1.40M 49.64% | |
acquisitions net | 202K - | 19K 90.59% | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -525K - | -1.29M 146.67% | -1.04M 19.69% | -3.07M 195.19% | -1.91M 37.65% | -861K 55.02% | -320K 62.83% | -1.03M 221.88% | -2.59M 151.07% | -1.39M 46.44% | |
debt repayment | -281K - | -3.23M 1,048.04% | -1.52M 52.79% | -8.36M 449.11% | -1.01M 87.91% | -4.85M 379.82% | -9K 99.81% | -3.40M 37,677.78% | -2.40M 29.41% | -2.79M 16.25% | |
common stock issued | 1K - | 38.51M - | 24.52M - | 4.73M 80.70% | 2.08M 55.98% | 1.89M 9.21% | 889K 53.01% | 1.20M 34.76% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 13.99M - | 7.87M 43.72% | 10.01M 27.10% | 13.54M 35.33% | 3.50M 74.14% | 202K 94.23% | 1.28M 533.66% | -11K 100.86% | -10K 9.09% | ||
net cash used provided by financing activities | 13.71M - | 4.65M 66.10% | 47.00M 911.17% | 5.18M 88.98% | 27.02M 421.44% | 85K 99.69% | 3.35M 3,847.06% | -1.52M 145.28% | -1.52M 0.13% | -1.59M 4.67% | |
effect of forex changes on cash | |||||||||||
net change in cash | 5.25M - | -7.32M 239.40% | 27.42M 474.74% | -16.78M 161.19% | 10.43M 162.16% | -8.89M 185.26% | 112K 101.26% | 6.81M 5,980.36% | 5.39M 20.91% | 10.15M 88.47% | |
cash at beginning of period | 4.38M - | 9.62M 119.98% | 2.31M 76.03% | 29.73M 1,188.56% | 12.95M 56.44% | 23.38M 80.53% | 14.49M 38.03% | 14.60M 0.77% | 21.41M 46.65% | 26.80M 25.16% | |
cash at end of period | 9.62M - | 2.31M 76.03% | 29.73M 1,188.56% | 12.95M 56.44% | 23.38M 80.53% | 14.49M 38.03% | 14.60M 0.77% | 21.41M 46.65% | 26.80M 25.16% | 36.95M 37.88% | |
operating cash flow | -7.94M - | -10.67M 34.42% | -18.54M 73.75% | -18.89M 1.88% | -14.67M 22.32% | -8.12M 44.69% | -2.92M 63.98% | 9.36M 420.18% | 9.49M 1.43% | 13.13M 38.29% | |
capital expenditure | -525K - | -1.29M 146.67% | -1.04M 19.69% | -3.07M 195.19% | -1.91M 37.65% | -861K 55.02% | -320K 62.83% | -1.03M 221.88% | -2.79M 170.68% | -1.40M 49.64% | |
free cash flow | -8.46M - | -11.96M 41.38% | -19.58M 63.64% | -21.96M 12.15% | -16.59M 24.46% | -8.98M 45.88% | -3.24M 63.87% | 8.33M 356.83% | 6.71M 19.50% | 11.72M 74.85% |
All numbers in USD (except ratios and percentages)