EVERSPIN TECH Cash Flow - Quarterly (NASDAQ:MRAM)

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$7.67 $0.12 (1.54%) MRAM stock closing price Feb 16, 2018 (Closing)

The EVERSPIN TECH cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in EVERSPIN TECH stock analysis. EVERSPIN TECH had a negative net income cash flow of $-16.71M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. EVERSPIN TECH had an outflow of $-14.52M from operating activities, $4.8M inflow due to financing activities, and $-2.17M outflow due to investing activities till 2017 Q3.

View and download details of EVERSPIN TECH cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-16.71M-11.27M-6.08M-16.7M-11.4M-9.95M-4.54M-18.18M-11.93M
Depreciation Depletion Amortization Cash-Flow-------1.34M1.07M
Net Increase (Decrease) in Assets Liabilities-1.74M-2.38M1.06M-4.85M1.88M2.69M-3.77M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.1M1.85M-2.19M1.58M2.23M1.03M2.39M1.48M
Net Cash from (used by) Operating Activities
-14.52M-11.29M-4.04M-18.53M-7.33M-4.65M-2.64M-10.67M-8.67M
Increase (Decrease) in Prop Plant And Equipment-2.17M-1.7M-0.47M-1.04M-0.59M-0.42M-0.06M-1.29M-0.97M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-2.17M-1.7M-0.47M-1.04M-0.59M-0.42M-0.06M-1.29M-0.97M
Issuance (Purchase) of Equity Shares1.21M--38.56M-----
Issuance (Repayment) of Debt Securities3.63M3.63M-0.73M-0.02M-1.01M1.44M4.77M4.82M
Increase (Decrease) in Bank & Other Borrowings---8.5M8.5M5M5M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.04M-0.04M--0.04M-1.65M-0.63M-0.01M-0.13M-0.13M
Net Cash from (used by) Financing Activities
4.8M4.44M-0.72M46.99M7.62M5.41M6.43M4.64M4.69M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-11.88M-8.55M-5.23M27.42M-0.3M-3.73M-7.31M-4.96M
Cash & Equivalents at Beginning of Year2.3M9.62M4.37M------
Cash & Equivalents at Year End17.84M21.17M24.49M29.72M1.99M2.64M6.03M2.3M4.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EVERSPIN TECH stock price history provides insight into historical stock price fluctuations, and EVERSPIN TECH stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • EVERSPIN TECH saw a negative change in Net Change in Cash and Cash Equivalents of $-11.88M till 2017 Q3. 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: This is the cash that the company receives from ongoing operations. EVERSPIN TECH lost $-14.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.17M 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: The cash inflow/outflow from financing activities was $4.8M for EVERSPIN TECH. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For EVERSPIN TECH Cash Flow

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