MicroVision Inc.
(MVIS)
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At close: undefined
0.81
-0.28%
After-hours Dec 13, 2024, 07:36 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -82.84M | -53.09M | -43.20M | -13.63M | -26.48M | -27.25M | -24.24M | -16.47M | -14.54M | -18.12M | -13.18M | -22.69M | -35.81M | -47.46M | -39.53M | -32.62M | -19.79M | -23.98M | -28.18M | -33.20M | -26.16M | -27.18M | -34.79M | -26.60M | -14.72M | -7.30M | -4.90M | -3.50M |
| Depreciation & Amortization | 7.86M | 2.25M | 1.46M | 963.00K | 1.65M | 1.84M | 1.26M | 1.25M | 557.00K | 546.00K | 1.08M | 1.63M | 2.59M | 1.76M | 1.14M | 989.00K | 953.00K | 1.22M | 1.60M | 2.41M | 3.11M | 2.94M | 2.38M | 1.25M | 675.60K | 500.00K | - | - |
| Stock-Based Compensation | 16.14M | 15.46M | 15.28M | 1.30M | 1.57M | 1.06M | 1.29M | 1.22M | 1.01M | 713.00K | 1.61M | 2.27M | 3.36M | 3.45M | - | - | 469.00M | 469.00M | 469.00M | 1.99B | 2.16M | 1.98M | 2.53M | 1.59B | - | - | - | - |
| Other Working Capital | -4.46M | -902.00K | -1.32M | -4.15M | -1.42M | -316.00K | 8.19M | -1.74M | 8.48M | -270.00K | -530.00K | -973.00K | 383.00K | -197.00K | 1.38M | 918.00K | -107.50M | -109.62M | -109.87M | -146.69M | 1.81M | 1.41M | 1.73M | 40.55M | -2.58M | -7.10M | -600.00K | 400.00K |
| Other Non-Cash Items | -2.89M | 172.00K | -10.00K | 11.00K | 2.80M | 203.00K | -42.00K | 27.00K | -62.00K | -91.00K | -31.00K | -118.00K | -34.59M | 9.30M | 4.86M | 792.00K | 2.07M | 6.44M | 9.04M | -1.45M | 2.07M | -4.60M | -1K | 1.91M | 85.20K | 7.80M | 400.00K | 400.00K |
| Deferred Income Tax | - | - | 324.00K | -282.00K | - | 4.41M | 1.00M | 187.00K | 287.00K | 5.05M | -1.35M | 1.33M | 35.80M | -715.00K | - | - | -475.24M | -477.65M | -469.00M | -1.98B | -9.16M | -1.98M | -5.75M | -1.59B | - | - | - | - |
| Change in Working Capital | -5.36M | -2.81M | -3.27M | -4.43M | -3.58M | -2.84M | 5.26M | -1.03M | 6.93M | -1.05M | -780.00K | -3.04M | 762.00K | -12.54M | 1.82M | -321.00K | 1.70M | -2.09M | -2.19M | -1.52M | 1.57M | 831.00K | 592.00K | 293.90K | -2.58M | -7.10M | -600.00K | 400.00K |
| Operating Cash Flow | -67.09M | -38.02M | -29.40M | -16.07M | -24.04M | -22.57M | -15.48M | -14.82M | -5.83M | -12.95M | -12.66M | -20.62M | -27.89M | -46.20M | -31.71M | -31.16M | -21.31M | -27.06M | -19.73M | -32.28M | -26.41M | -28.00M | -35.04M | -23.15M | -16.54M | -6.10M | -5.10M | -2.70M |
| Capital Expenditures | -1.94M | -4.36M | -2.49M | -402.00K | -745.00K | -1.12M | -3.10M | -895.00K | -1.14M | -207.00K | -376.00K | -533.00K | -550.00K | -1.89M | -1.36M | -495.00K | -1.06M | -2.15M | -1.24M | -1.04M | -1.55M | -1.35M | -3.77M | -5.43M | -2.09M | -700.00K | -700.00K | -200.00K |
| Acquisitions | -11.23M | - | - | 525.00K | - | - | 59.00K | 4.00K | - | - | - | - | - | - | - | - | 117.00K | 200.00K | - | 29.82B | 4.00K | - | - | - | - | - | - | - |
| Purchase of Investments | -41.71M | -90.16M | -32.83M | - | - | - | - | - | - | - | - | - | - | -306.00K | - | -1.34M | -31.83M | -268.00K | -3.35M | -29.82B | -10.35M | -1.60M | -9.76M | -37.71M | -56.20M | -3.90M | -3.80M | - |
| Sales Maturities Of Investments | 76.70M | 60.58M | - | - | - | - | - | - | - | - | 1K | 361.00K | 709.00K | 2.57M | 143.00K | 20.40M | 10.97M | 13.24M | 6.38M | 13.32M | 4.61M | 14.24M | 25.62M | 33.86M | 26.15M | 7.70M | - | - |
| Other Investing Acitivies | - | -4.13M | -32.83M | 525.00K | - | - | 59.00K | 4.00K | - | 34.00K | 35.00K | 80.00K | 11.00K | - | - | 389.00K | 7.57M | 755.00K | -755.00K | -2.24M | 20.00K | -491.00K | -1.25M | - | - | - | - | - |
| Investing Cash Flow | 21.82M | -38.07M | -35.32M | 123.00K | -745.00K | -1.12M | -3.04M | -891.00K | -1.14M | -173.00K | -340.00K | -92.00K | 170.00K | 381.00K | -1.22M | 18.96M | -14.24M | 11.78M | 1.04M | 10.04M | -7.27M | 10.79M | 10.84M | -9.28M | -32.14M | 3.10M | -4.50M | -200.00K |
| Debt Repayment | -21.00K | -418.00K | -516.00K | 1.54M | -20.00K | -12.00K | - | -15.00K | - | -15.00K | -120.00K | -136.00K | -127.00K | -143.00K | -131.00K | -106.00K | -1.50M | -9.16M | 13.03M | 2.17M | -153.00K | -237.00K | -377.00K | -327.00K | 390.60K | -100.00K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43.00K | -173.00K | -108.00K | - | - | - | - | -73.40K | - | - | - |
| Other Financial Acitivies | 350.00K | 726.00K | 8.79M | 1.00M | 16.88M | 139.00K | - | - | - | - | - | - | - | - | - | - | - | -32.00K | 1.49M | 500.00K | 1.74M | 155.00K | 21.32M | 230.60K | - | - | - | - |
| Financial Cash Flow | 72.44M | 14.31M | 131.16M | 26.98M | 16.86M | 20.49M | 20.35M | 22.96M | 6.51M | 16.10M | 11.52M | 14.49M | 21.38M | 22.20M | 50.42M | 24.34M | 34.39M | 22.97M | 24.28M | 12.80M | 34.51M | 11.49M | 32.48M | 36.94M | 49.21M | 200.00K | 400.00K | 17.00M |
| Net Cash Flow | 27.44M | -61.78M | 66.44M | 11.03M | -7.93M | -3.20M | 1.83M | 7.25M | -461.00K | 2.97M | -1.48M | -6.22M | -6.34M | -23.61M | 17.49M | 12.13M | -1.15M | 7.69M | 5.59M | -9.43M | 828.00K | -5.71M | 8.28M | 4.51M | 529.00K | -2.80M | -9.20M | 14.10M |
| Free Cash Flow | -69.03M | -42.38M | -31.90M | -16.48M | -24.79M | -23.69M | -18.58M | -15.72M | -6.97M | -13.16M | -13.03M | -21.15M | -28.44M | -48.08M | -33.07M | -31.66M | -22.37M | -29.21M | -20.97M | -33.32M | -27.96M | -29.35M | -38.80M | -28.58M | -18.63M | -6.80M | -5.80M | -2.90M |