EVERSPIN TECH Cash Flow - Quarterly (NASDAQ:MRAM)

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$15.57 $0.87 (5.92%) MRAM stock closing price Aug 18, 2017 (Closing)

For analyzing any company like EVERSPIN TECH from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has EVERSPIN TECH profits and EVERSPIN TECH debt, while the cash flow statement provides details of cash flow movments. EVERSPIN TECH cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  EVERSPIN TECH had cash and cash equivalents of $2.3M at the beginning of the quarter and $21.18M at quarter end for 2017-Q2.   EVERSPIN TECH saw a outflow of $1.23M from investing activities for 2017-Q2. View details of EVERSPIN TECH cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32014 Q4
EVERSPIN TECH Net Income Cash Flow
-11.27M-6.08M-16.7M-11.4M-4.54M-18.18M-11.93M-10.18M
Depreciation Depletion Amortization Cash-Flow0.51M0.23M0.82M0.59M0.19M1.34M1.07M1.51M
Net Increase (Decrease) in Assets Liabilities-2.39M1.06M-4.85M1.88M0.67M3.77M0.69M-0.27M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.86M0.74M2.19M1.58M1.03M2.39M1.48M0.99M
EVERSPIN TECH Net Cash from (used by) Operating Activities
-11.29M-4.04M-18.53M-7.33M-2.64M-10.67M-8.67M-7.93M
Increase (Decrease) in Prop Plant And Equipment-1.7M-0.47M-1.04M-0.59M-0.06M-1.29M-0.97M-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
-1.7M-0.47M-1.04M-0.59M-0.06M-1.29M-0.97M-0.52M
Issuance (Purchase) of Equity Shares0.86M0.01M38.56M0.04M0.01M--10.06M
Issuance (Repayment) of Debt Securities3.64M-0.73M-0.02M0.72M1.44M4.77M4.82M3.71M
Increase (Decrease) in Bank & Other Borrowings--8.5M8.5M5M---
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.05M--0.04M-1.65M-0.01M-0.13M-0.13M-0.07M
EVERSPIN TECH Net Cash from (used by) Financing Activities
4.44M-0.72M46.99M7.62M6.43M4.64M4.69M13.71M
Effect of Exchange Rate Changes on Cash--------
EVERSPIN TECH Net Change in Cash & Cash Equivalents
-8.55M-5.23M27.42M-0.3M3.73M-7.31M-4.96M5.24M
Cash & Equivalents at Beginning of Year2.3M9.62M4.37M-----
Cash & Equivalents at Year End21.18M24.49M29.72M1.99M6.03M2.3M4.66M9.62M
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.
  • Net Change in Cash and Cash Equivalents: EVERSPIN TECH cash reduced QoQ to $-11.27M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the EVERSPIN TECH stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-11.29M for MRAM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-11.29M for MRAM in last quarter report.
  • Cash flow from financing activities shows the flow of cash between EVERSPIN TECH and its owners and creditors and was $4.44M for 2017-Q2. 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