Everspin Technologies, Inc.
MRAM
$6.00
-$0.16-2.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -670.00K | -1.17M | 1.21M | 2.27M | -2.50M |
| Total Depreciation and Amortization | 849.00K | 846.00K | 434.00K | 402.00K | 397.00K |
| Total Amortization of Deferred Charges | -- | -- | 100.00K | -- | -- |
| Total Other Non-Cash Items | 1.39M | 1.58M | 1.61M | 1.53M | 1.86M |
| Change in Net Operating Assets | 3.44M | 183.00K | 480.00K | -1.37M | 1.96M |
| Cash from Operations | 5.02M | 1.44M | 3.83M | 2.84M | 1.72M |
| Capital Expenditure | -1.99M | -913.00K | -1.75M | -63.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.00K | -478.00K | -11.00K | -- | -- |
| Cash from Investing | -2.49M | -1.39M | -1.76M | -63.00K | -34.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -17.00K | -66.00K | -- | -- |
| Issuance of Common Stock | 293.00K | 29.00K | 500.00K | 49.00K | 276.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 276.00K | 12.00K | 434.00K | 49.00K | 276.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | 61.00K | 2.51M | 2.82M | 1.96M |