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Everspin Technologies Inc (MRAM)
NASDAQ:MRAM

Everspin Technologies (MRAM) Cash flow

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Everspin Technologies Cash Flow

MRAM's free cash flow for Q4 2023 was $1.72M. For the 2023 fiscal year, MRAM's free cash flow was decreased by $4.84M and operating cash flow was $2.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.13M$ 13.13M$ 9.49M$ 9.36M$ -2.92M$ -8.12M
Investing Cash Flow
$ -1.39M$ -1.39M$ -2.59M$ -1.03M$ -320.00K$ -861.00K
Financing Cash Flow
$ -1.59M$ -1.59M$ -1.52M$ -1.52M$ 3.35M$ 85.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 97.19M$ 36.95M$ 26.80M$ 21.41M$ 14.60M$ 14.49M
Income Tax Paid Supplemental Data
----$ 0.00$ 48.00K
Interest Paid Supplemental Data
$ 37.00K$ 37.00K$ 169.00K$ 228.00K$ 342.00K$ 480.00K
Issuance Of Capital Stock
----$ 2.08M$ 4.73M
Issuance Of Debt
$ -2.79M$ -2.79M$ -2.41M$ -3.40M-$ 0.00
Repayment Of Debt
$ -2.79M$ -2.79M$ -2.41M$ -3.40M$ -9.00K$ -4.85M
Free Cash Flow
$ 11.74M$ 11.74M$ 6.91M$ 8.33M$ -3.24M$ -8.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Everspin Technologies Cash Flow

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