MRAM Cash Flow Statement (2014-2025) | MRAM

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Cash Flow Statement Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.51M-6.25M-4.48M-5.75M-1.98M-5.65M-6.11M-4.96M-5.49M-4.42M-1.32M-7.50M-5.77M-3.62M-4.38M-3.78M-3.75M-3.24M-1.73M-1.29M-3.90M-1.59M-0.46M0.26M0.88M3.67M1.94M1.67M1.91M0.63M0.63M3.88M2.44M1.95M-0.20M-2.50M2.27M1.21M-1.17M-0.67M0.05M1.20M
Share-based Compensation (Quarter) 0.12M0.12M0.11M0.10M0.31M0.62M0.43M0.41M0.67M0.54M0.62M0.72M0.72M0.60M0.70M0.80M0.90M1.16M0.81M0.92M0.91M1.33M0.74M0.70M1.03M0.75M0.82M1.31M1.15M1.12M1.16M1.26M1.28M1.30M1.71M1.86M1.53M1.60M1.58M1.42M1.41M1.37M
Gains from Sales and Divestitures (Quarter) 0.01M0.15M0.03M0.21M0.18M0.21M0.02M0.01M0.03M0.03M0.04M0.09M0.15M0.18M0.21M0.14M0.29M0.36M0.42M0.10M0.21M0.27M0.32M0.16M0.29M0.38M0.46M0.23M0.43M0.60M0.73M0.28M0.43M
Gains from Investment Securities (Quarter) 0.85M0.00M0.02M-0.34M0.01M0.01M-1.95M0.21M1.70M0.75M-1.87M0.00M0.53M0.67M0.00M0.79M2.30M0.00M0.14M1.50M0.74M1.44M0.04M0.09M0.15M-6.83M0.00M0.00M0.00M0.30M0.49M-0.23M1.51M0.01M-0.07M
Asset Writedowns and Impairment (Quarter) 1.70M
Non-cash Items (Quarter) 6.50M2.00M4.27M3.20M3.00M6.20M2.00M1.95M0.75M0.57M0.28M1.47M0.56M0.39M0.19M1.13M1.05M2.61M1.64M1.29M2.43M0.76M10.89M6.34M0.80M0.84M1.27M1.13M6.49M7.23M5.68M3.40M1.37M1.15M1.51M1.41M1.42M
Cash from Operations (Quarter) -1.99M-2.64M-2.01M-2.68M-11.21M-4.04M-7.25M-3.23M-4.37M-3.74M-0.78M-2.37M-7.79M-3.15M-1.64M-0.67M-2.66M-2.56M-1.65M0.66M0.61M1.65M-0.57M1.86M6.42M-0.97M4.32M0.91M5.24M1.20M6.33M3.56M2.04M-1.29M1.72M2.84M3.83M1.44M5.01M0.88M2.62M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.05M0.27M0.52M0.28M0.12M0.06M0.06M0.07M0.11M0.10M0.10M0.09M0.09M0.08M0.07M0.07M0.07M0.07M0.07M0.08M0.09M0.09M0.08M0.11M0.04M0.03M0.03M0.03M0.01M0.03M
Depreciation & Amortization (CF) (Quarter) 0.27M0.20M0.18M0.22M0.10M0.23M0.28M0.33M0.36M0.37M0.36M0.34M0.38M0.39M0.48M0.42M0.40M0.41M0.40M0.80M0.37M0.38M0.37M0.36M0.38M0.26M0.20M0.24M0.28M0.33M0.28M0.29M0.29M0.40M0.40M0.40M0.53M0.40M0.40M1.86M0.65M
Change in Working Capital
Change in Receivables (Quarter) 0.17M-0.39M1.21M-0.40M0.84M-0.51M1.04M0.00M-0.14M5.58M-4.19M0.48M1.94M-1.54M-0.12M-0.30M0.23M0.52M1.02M0.83M-0.56M2.71M0.07M0.25M-2.44M2.05M-0.96M3.27M-1.89M0.54M-2.18M1.06M1.47M1.52M-2.96M1.29M0.32M0.84M-5.20M1.32M-0.59M
Change in Inventory (Quarter) -1.08M-0.03M-0.38M0.68M0.62M0.76M0.83M1.04M1.24M-0.89M-0.05M0.63M-0.39M0.56M-0.69M-0.65M-0.46M0.08M0.42M-2.19M-0.45M-0.36M1.21M0.10M-0.27M-0.19M0.17M1.49M-1.18M-0.40M1.07M1.29M-0.25M-0.34M-0.07M0.45M0.67M1.88M0.32M0.51M-1.08M
Change in Account Payables (Quarter) -0.03M-0.87M1.84M-0.37M-0.26M0.69M-0.85M-0.17M1.14M1.31M-1.26M-0.19M-0.04M-0.95M0.50M0.97M-0.32M-1.07M0.29M0.74M-0.79M-0.06M0.92M-0.20M-1.23M0.27M-0.47M1.42M-0.66M0.12M-0.87M1.34M-0.10M-0.04M-0.56M0.83M-0.61M1.07M-0.26M-1.40M0.09M
Change in Accured Expenses (Quarter) 0.92M1.43M0.77M-1.99M-0.15M0.72M-0.64M1.03M-0.97M0.26M2.33M2.25M-3.59M-0.19M-0.72M-0.54M-0.77M-0.43M-0.57M0.32M0.39M0.28M-0.41M0.78M1.04M-2.01M0.60M0.28M1.09M-1.46M0.76M0.65M0.86M-2.27M-0.36M0.38M0.31M-0.10M-0.09M0.73M0.27M
Investing Activities
Capital Expenditures (Quarter) 0.32M0.07M0.36M0.17M0.44M0.47M1.23M0.47M0.90M0.24M0.10M1.17M0.40M0.23M0.24M0.10M0.29M0.06M0.21M0.03M0.01M0.31M0.24M0.02M-0.24M0.02M0.97M0.32M1.47M1.01M0.05M0.02M-0.63M1.21M0.03M-1.20M3.01M0.23M-0.20M3.21M0.74M
Sales of Property, Plant and Equipment (Quarter) 0.00M
Change in Intangibles (Quarter) 0.01M0.48M0.50M0.52M0.34M
Cash from Investing Activities (Quarter) -0.32M-0.07M-0.36M-0.17M-0.44M-0.47M-1.23M-0.47M-0.90M-0.24M-0.10M-1.17M-0.40M-0.23M-0.24M-0.10M-0.29M-0.06M-0.21M-0.03M-0.01M-0.31M-0.24M-0.02M-0.45M-0.02M-0.77M-0.32M-1.47M-1.01M-0.04M-0.02M-0.32M-1.21M-0.03M-0.06M-1.76M-1.39M-2.49M-0.85M-3.94M
Financing Activities
Other financing activities (Quarter) 0.01M0.03M0.31M-0.17M1.33M2.37M0.01M0.14M0.03M0.20M0.32M0.83M0.38M1.54M0.36M0.09M0.09M2.16M0.17M0.18M0.24M0.01M0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1.50M3.50M3.50M
Long-Term Debt Repayments (Quarter) 0.05M0.06M0.30M0.24M-0.40M0.73M-0.72M0.00M1.00M1.50M1.50M1.84M0.60M0.60M1.60M0.60M0.60M0.60M0.60M0.60M2.79M
Short-Term Debt repayments (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Capital Stock
Shares Issued (Quarter) 0.01M0.02M4.60M0.01M0.85M0.36M0.38M0.31M24.30M-22.25M0.14M0.01M0.14M2.20M2.56M2.08M-1.26M0.38M0.07M0.14M0.15M0.11M1.49M0.07M0.01M0.35M
Misc.
Cash from Financing Activities (Quarter) -0.04M6.44M-1.03M2.21M39.38M-0.72M5.17M0.36M0.38M24.91M-0.28M2.25M0.14M-1.49M-1.36M0.28M2.66M2.08M0.82M0.38M0.07M-0.46M-0.45M-1.49M0.88M-0.53M-0.38M-0.19M-0.41M-2.78M0.33M0.57M0.29M0.35M0.28M0.05M0.43M0.01M0.28M0.27M0.51M
Change in Cash (Quarter) -2.35M3.73M-3.40M-0.64M27.73M-5.24M-3.32M-3.33M-4.89M20.93M-1.16M-1.29M-8.06M-4.86M-3.24M-0.49M-0.29M-0.54M-1.03M1.01M0.67M0.89M-1.27M0.34M6.85M-1.52M3.17M0.39M3.35M-2.58M6.62M4.10M2.01M-2.15M1.96M2.82M2.51M0.06M2.80M0.29M-0.81M
Free Cash Flow (Quarter) -2.31M-2.71M-2.37M-2.85M-11.65M-4.51M-8.48M-3.70M-5.27M-3.98M-0.88M-3.53M-8.20M-3.37M-1.88M-0.77M-2.96M-2.62M-1.86M0.63M0.60M1.34M-0.81M1.83M6.66M-0.99M3.35M0.58M3.77M0.19M6.28M3.54M2.68M-2.50M1.69M4.04M0.82M1.21M5.22M-2.33M1.88M
Net Cash Flow (Quarter) -2.35M3.73M-3.40M-0.64M27.73M-5.24M-3.32M-3.33M-4.89M20.93M-1.16M-1.29M-8.06M-4.86M-3.24M-0.49M-0.29M-0.54M-1.03M1.01M0.67M0.89M-1.27M0.34M6.85M-1.52M3.17M0.39M3.35M-2.58M6.62M4.10M2.01M-2.15M1.96M2.82M2.51M0.06M2.80M0.29M-0.81M