EVERSPIN TECH Cash Flow - Annual (NASDAQ:MRAM)

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$15.22 $0.3 (2.01%) MRAM stock closing price Aug 22, 2017 (Closing)

The financial analysis of MRAM requires an investor to check the cash flows for EVERSPIN TECH. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For EVERSPIN TECH profits one has to check the income statement and for EVERSPIN TECH debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the EVERSPIN TECH stock analysis. EVERSPIN TECH generated $-18.53M cash from operating activities in 2016. MRAM increase in investments stood at a negative value of $-1.04M for the latest 2016. View details of EVERSPIN TECH cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
EVERSPIN TECH Net Income Cash Flow
-16.7M-18.18M-10.18M
Depreciation Depletion Amortization Cash-Flow0.82M1.34M1.51M
Net Increase (Decrease) in Assets Liabilities-4.85M3.77M-0.27M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.19M2.39M0.99M
EVERSPIN TECH Net Cash from (used by) Operating Activities
-18.53M-10.67M-7.93M
Increase (Decrease) in Prop Plant And Equipment-1.04M-1.29M-0.52M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
EVERSPIN TECH Net Cash from (used by) Invesment Activities
-1.04M-1.29M-0.52M
Issuance (Purchase) of Equity Shares38.56M-10.06M
Issuance (Repayment) of Debt Securities-0.02M4.77M3.71M
Increase (Decrease) in Bank & Other Borrowings8.5M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.04M-0.13M-0.07M
EVERSPIN TECH Net Cash from (used by) Financing Activities
46.99M4.64M13.71M
Effect of Exchange Rate Changes on Cash---
EVERSPIN TECH Net Change in Cash & Cash Equivalents
27.42M-7.31M5.24M
Cash & Equivalents at Beginning of Year2.3M9.62M4.37M
Cash & Equivalents at Year End29.72M2.3M9.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MRAM
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The EVERSPIN TECH stock price history and EVERSPIN TECH stock comparison chart inevitably reflect its cash flow situation.
  • EVERSPIN TECH had a Net Change in Cash and Cash Equivalents of $27.42M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the EVERSPIN TECH stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: EVERSPIN TECH reported a negative operating cash flow of $-18.53M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.04M for MRAM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between EVERSPIN TECH and its owners and creditors and was $46.99M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For EVERSPIN TECH Cash Flow

FCF margin
-0.57