Facebook
Twitter
Telegram
Report an ErrorEverspin Technologies Cash Flow 2011-2024 | MRAM
Annual Cash Flow Everspin Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.1 M | 9.49 M | 9.36 M | -2.92 M | -8.12 M | -14.7 M | -18.9 M | -18.5 M | -10.7 M | - | - | - | - |
Depreciation & Amortization |
1.2 M | 982 K | 1.46 M | 1.98 M | 1.69 M | 1.45 M | 1.19 M | 826 K | 1.34 M | 1.52 M | - | - | - |
Accounts Payables |
2.92 M | 2.78 M | 1.78 M | 2.22 M | 2.87 M | 2.64 M | 2.72 M | 1.5 M | - | - | - | - | - |
Accounts Receivables |
11.6 M | 10.7 M | 8.19 M | 7.61 M | 5.8 M | 7.52 M | 3.43 M | 3.17 M | - | - | - | - | - |
Total Inventories |
8.39 M | 6.68 M | 6.4 M | 5.72 M | 7.86 M | 9.1 M | 9.84 M | 5.07 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Everspin Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.29 M | - | - | - | 1.2 M | - | 4.26 M | 3.35 M | -971 K | - | 2.94 M | 1.08 M | 1.65 M | - | -3.54 M | -4.2 M | -2.56 M | - | -5.46 M | -4.79 M | -3.15 M | - | -6.88 M | -4.51 M | -3.74 M | - | -14.5 M | -11.3 M | -4.04 M | - | -7.33 M | -4.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
398 K | - | - | - | 333 K | - | 704 K | 462 K | 258 K | - | 1.12 M | 756 K | 383 K | - | 1.61 M | 813 K | 409 K | - | 1.3 M | 876 K | 393 K | - | 1.07 M | 729 K | 373 K | - | 837 K | 510 K | 232 K | - | 598 K | 380 K | 196 K | - | 1.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.43 M | 2.92 M | 2.57 M | 1.23 M | 2.1 M | 2.78 M | 3.4 M | 2.69 M | 2.29 M | 1.78 M | 2.66 M | 2.87 M | 1.94 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 2.92 M | 2.92 M | 2.92 M | 2.72 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.16 M | 1.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.1 M | 11.6 M | 10.1 M | 9.03 M | 11.2 M | 10.7 M | 12.6 M | 9.28 M | 10.2 M | 8.19 M | 10.6 M | 10.4 M | 10.3 M | 7.61 M | 7.61 M | 7.61 M | 7.61 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 7.52 M | 5.58 M | 5.1 M | 8.9 M | 4.04 M | 4.04 M | 4.04 M | 3.43 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 1.91 M | 1.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
8.05 M | 8.39 M | 8.64 M | 7.34 M | 6.28 M | 6.68 M | 7.86 M | 6.38 M | 6.21 M | 6.4 M | 6.67 M | 6.57 M | 5.36 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 9.84 M | 9.84 M | 9.84 M | 9.84 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 4.18 M | 4.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency