Everspin Technologies, Inc.
MRAM
$5.94
$0.111.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.26% | -91.37% | -80.06% | -76.26% | 63.25% |
| Total Depreciation and Amortization | 63.70% | 35.35% | 26.54% | 21.64% | 20.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.65% | 30.07% | 28.59% | 23.80% | 13.16% |
| Change in Net Operating Assets | 129.83% | 7.16% | -268.79% | -837.91% | -628.66% |
| Cash from Operations | -7.52% | -45.92% | -67.48% | -55.94% | -8.89% |
| Capital Expenditure | -72.53% | -117.17% | 36.19% | 44.66% | 57.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -73.33% | -73.33% | -90.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.57% | -120.94% | 35.97% | 44.51% | 55.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 97.63% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -44.47% | -1.67% | -11.52% | 57.14% | 84.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.87% | 169.85% | 142.16% | 148.61% | 140.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.53% | -49.26% | -59.50% | -23.72% | 144.80% |