EVERSPIN TECH Cash Flow - Annual (NASDAQ:MRAM)

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$9.17 $0.08 (0.86%) MRAM stock closing price Jun 22, 2018 (Closing)

The financial analysis of MRAM requires an investor to check the cash flows for EVERSPIN TECH. Financials statements like the EVERSPIN TECH income statement and EVERSPIN TECH balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the EVERSPIN TECH cash flow analysis and can be used to measure the operating performance of EVERSPIN TECH compared to various industry peers like BRQS stock and QTRH stock. MRAM decrease in investments stood at a value of $-3.07M for the latest year 2017.

View details of EVERSPIN TECH cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-21.1M-16.7M-18.18M-10.18M
Depreciation Depletion Amortization Cash-Flow1.19M-1.34M1.51M
Net Increase (Decrease) in Assets Liabilities-2.98M-4.85M3.77M-0.27M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4M2.19M2.39M-
Net Cash from (used by) Operating Activities
-18.88M-18.53M-10.67M-7.93M
Increase (Decrease) in Prop Plant And Equipment-3.07M-1.04M-1.29M-0.52M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-3.07M-1.04M-1.29M-0.52M
Issuance (Purchase) of Equity Shares1.59M38.56M-10.06M
Issuance (Repayment) of Debt Securities3.63M-0.02M4.77M3.71M
Increase (Decrease) in Bank & Other Borrowings-8.5M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.04M-0.04M-0.13M-0.07M
Net Cash from (used by) Financing Activities
5.18M46.99M4.64M13.71M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-16.77M27.42M-7.31M5.24M
Cash & Equivalents at Beginning of Year29.72M2.3M9.62M4.37M
Cash & Equivalents at Year End12.95M29.72M2.3M9.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

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EVERSPIN TECH stock comparison chart provides an easy way to compare the stock price with peers along with details of EVERSPIN TECH stock price history.
The statement of cash flows can be categorized into three main sections:

  • EVERSPIN TECH saw a negative change in Net Change in Cash and Cash Equivalents of $-16.77M in 2017. Apart from the EVERSPIN TECH stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: EVERSPIN TECH reported a negative operating cash flow of $-18.88M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.07M for MRAM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.18M for EVERSPIN TECH.

Key Financial Ratios For EVERSPIN TECH Cash Flow

Annual Cash Flow Statements For EVERSPIN TECH Peers

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