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Stock-based compensation
$5,776K
Accounts receivable
-$3,621K
Depreciation and
amortization
$3,212K
Proceeds from exercise of
stock options and...
$1,134K
Accrued liabilities
$806K
Other assets
-$360K
Long-term income tax
liability
$106K
Lease liabilities,
net
$60K
Net cash provided by
operating activities
$9,960K
Net cash provided by
financing activities
$1,067K
Canceled cashflow
$3,981K
Canceled cashflow
$67K
Net increase in cash
and cash...
$2,353K
Canceled cashflow
$8,674K
Inventory
$1,624K
Prepaid expenses and
other current assets
$605K
Net (loss) income
-$586K
Contract obligations
-$562K
Accounts payable
-$501K
Deferred revenue
-$78K
Gain on sale of
property and equipment
$25K
Payments on finance
leases
$67K
Net cash used in
investing activities
-$8,674K
Purchases of property and
equipment
$6,838K
Purchases of intangible
assets
$1,836K
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Cash Flow
source: myfinsight.com
EVERSPIN TECHNOLOGIES INC. (MRAM)
EVERSPIN TECHNOLOGIES INC. (MRAM)