Technology & Telecommunication Services » Semiconductors | Everspin Technologies Inc.

Everspin Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,183.00
18,183.00
16,708.00
21,100.00
17,754
Depreciation, Depletion & Amortization
1,517.00
1,340.00
826.00
1,191.00
1,450
Other Funds
998.00
2,394.00
2,199.00
4,002.00
3,815
Funds from Operations
7,668.00
14,449.00
13,683.00
15,907.00
12,489
Changes in Working Capital
270.00
3,779.00
4,856.00
2,981.00
2,184
Net Operating Cash Flow
7,938.00
10,670.00
18,539.00
18,888.00
14,673
Capital Expenditures
525.00
1,295.00
1,040.00
3,070.00
Net Investing Cash Flow
525.00
1,295.00
1,040.00
3,070.00
Issuance/Reduction of Debt, Net
3,643.00
4,644.00
8,437.00
3,588.00
Net Financing Cash Flow
13,712.00
4,648.00
46,999.00
5,181.00
Net Change in Cash
5,249.00
7,317.00
27,420.00
16,777.00
Free Cash Flow
8,463.00
11,965.00
19,579.00
21,958.00
Change in Capital Stock
10,069.00
4.00
38,562.00
1,593.00

About Everspin Technologies

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Address
5670 West Chandler Boulevard
Chandler Arizona 85226
United States
Employees -
Website http://www.everspin.com
Updated 07/08/2019
Everspin Technologies, Inc. engages in the provision of magnetoresistive random access memory (MRAM) solutions. Its products store data as a magnetic state and is offered as either a discrete or embedded solution. Its products include Toggle MRAM, Spin-transfer Torque MRAM, nvNITRO Solutions, and Embedded MRAM.

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