Everspin technologies inc (MRAM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities
Net loss

-12,145

-14,669

-15,069

-17,034

-20,733

-17,754

-18,655

-18,473

-16,291

-21,100

0

0

0

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

1,710

1,694

1,678

1,597

1,470

1,450

1,423

1,410

1,332

1,191

1,065

956

862

826

0

0

0

Loss on disposal of property and equipment

-

-20

0

0

0

-

-

-

-

-

-

-

-

-80

0

0

0

Stock-based compensation

3,655

3,554

3,001

2,828

2,747

2,668

2,601

2,551

2,242

2,048

2,132

1,769

1,461

1,141

0

0

0

Non-cash gain on warrant revaluation

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of redeemable convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-372

0

0

0

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

798

0

0

0

Non-cash interest expense

282

290

308

328

356

375

395

378

338

297

305

519

976

1,183

0

0

0

Compensation expense related to vesting of common stock to GLOBALFOUNDRIES

-

-

-

-

-

753

957

1,218

1,454

1,472

1,438

239

700

965

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

338

-1,723

-14

767

-3,304

3,816

1,734

1,252

6,478

385

1,371

964

1,140

1,261

0

0

0

Amounts due from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-770

-78

0

0

0

Inventory

-1,715

-1,234

-1,164

113

756

-694

934

1,347

2,228

3,871

3,244

2,881

1,675

893

0

0

0

Prepaid expenses and other current assets

-77

-149

-214

-737

-612

98

-294

223

368

-460

-587

305

181

860

0

0

0

Other assets

-

-

-

-

-

-

-

148

32

23

11

35

36

21

0

0

0

Accounts payable

90

202

480

-685

-2,448

-178

1,002

1,018

1,429

809

-591

-785

1,906

340

0

0

0

Accrued liabilities

-2,458

-2,210

-5,031

-2,245

809

1,253

3,867

2,647

300

136

961

-156

-810

56

0

0

0

Lease liabilities

-101

-100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amounts due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-3,164

-2,453

0

0

0

Deferred income on shipments to distributors

-

-

-

-

-

-

-

-

-

-107

0

0

0

-

-

-

-

Shipping term reversal

-

-

-

-

-

-39

0

0

0

-

-

-

-

-

-

-

-

Deferred income on shipments to distributors

-

-

-

-

-

-

-

-

-

-

-

-

-

387

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-229

0

0

0

Net cash used in operating activities

-7,522

-8,116

-13,249

-14,950

-14,084

-14,673

-11,246

-12,111

-18,586

-18,888

0

0

0

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash flows from investing activities
Purchases of property and equipment

700

861

967

2,028

1,895

1,914

2,413

1,713

2,844

3,070

2,614

2,317

1,443

1,040

0

0

0

Net cash used in investing activities

-700

-861

-967

-2,028

-1,895

-1,914

-2,413

-1,713

-2,844

-3,070

0

0

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash flows from financing activities
Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from the issuance of common stock, net of offering costs

-

-

-

-

-

24,524

0

0

0

-

-

-

-

-

-

-

-

Proceeds from convertible promissory notes-related party

-

-

-

-

-

-

-

-

-

-

-

-

-

8,500

0

0

0

Proceeds from debt

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

0

0

0

Payments on debt

-

4,840

0

0

0

-

-

-

-

8,356

0

0

0

-

-

-

-

Payments of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

40

0

0

0

Payments on finance lease obligation

10

11

11

10

11

11

0

0

0

-

-

-

-

-

-

-

-

Payments on capital lease obligation

-

-

-

-

-

-

-

-

-

7

26

76

150

198

0

0

0

Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan

-

282

317

1,621

2,207

2,503

2,739

1,770

1,893

1,593

0

0

0

-

-

-

-

Proceeds from issuance of common stock in at-the-market offering, net of issuance costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

3,657

85

-2,442

-474

611

27,016

27,255

25,373

30,821

5,181

0

0

0

-

-

-

-

Net decrease in cash and cash equivalents

-4,565

-8,892

-16,658

-17,452

-15,368

10,429

0

0

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Supplementary cash flow information:
Interest paid

444

480

507

528

528

504

441

412

407

467

0

0

0

-

-

-

-

Operating cash flows paid for operating leases

1,763

1,693

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Financing cash flows paid for finance leases

10

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash investing and financing activities:
Purchase of property and equipment in accounts payable and accrued liabilities

-

57

-139

11

-42

11

-465

-417

-776

116

0

0

0

-

-

-

-

Bonus settled in shares of common stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-