MicroVision Inc. (MVIS)
1.18
-0.06 (-4.84%)
At close: Apr 01, 2025, 3:59 PM
1.18
0.43%
After-hours: Apr 01, 2025, 06:32 PM EDT
MicroVision Cash Flow Statement
| Year | FY24 | 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 | -96.92M | -82.84M | -53.09M | -43.2M | -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 | -33.2M | -26.16M | -27.18M | -34.79M | -26.6M | -14.72M | -7.3M | -4.9M | -3.5M |
| Depreciation & Amortization | 6.92M | 7.86M | 2.25M | 1.46M | 963K | 1.65M | 1.84M | 1.26M | 1.25M | 557K | 546K | 1.08M | 1.63M | 2.59M | 1.76M | 1.14M | 989K | 953K | 1.22M | 1.6M | 2.41M | 3.11M | 2.94M | 2.38M | 1.25M | 675.6K | 500K | n/a | n/a |
| Stock-Based Compensation | 11.54M | 16.14M | 15.46M | 15.28M | 1.3M | 1.57M | 1.06M | 1.29M | 1.22M | 1.01M | 713K | 1.61M | 2.27M | 3.36M | 3.45M | n/a | n/a | 469M | 469M | 469M | 1.99B | 2.16M | 1.98M | 2.53M | 1.59B | n/a | n/a | n/a | n/a |
| Other Working Capital | -7.54M | -4.46M | -902K | -1.32M | -4.15M | -1.42M | -316K | 8.19M | -1.74M | 8.48M | -270K | -530K | -973K | 383K | -197K | 1.38M | 918K | -107.5M | -109.62M | -109.87M | -146.69M | 1.81M | 1.41M | 1.73M | 40.55M | -2.58M | -7.1M | -600K | 400K |
| Other Non-Cash Items | 9.92M | -2.89M | 172K | -10K | 11K | 2.8M | 203K | -42K | 27K | -62K | -91K | -31K | -118K | -34.59M | 9.3M | 4.86M | 792K | 2.07M | 6.44M | 9.04M | -1.45M | 2.07M | -4.6M | -1K | 1.91M | 85.2K | 7.8M | 400K | 400K |
| Deferred Income Tax | n/a | n/a | n/a | 324K | -282K | n/a | 4.41M | 1M | 187K | 287K | 5.05M | -1.35M | 1.33M | 35.8M | -715K | n/a | n/a | -475.24M | -477.65M | -469M | -1.98B | -9.16M | -1.98M | -5.75M | -1.59B | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -5.36M | -2.81M | -3.27M | -4.43M | -3.58M | -2.84M | 5.26M | -1.03M | 6.93M | -1.05M | -780K | -3.04M | 762K | -12.54M | 1.82M | -321K | 1.7M | -2.09M | -2.19M | -1.52M | 1.57M | 831K | 592K | 293.9K | -2.58M | -7.1M | -600K | 400K |
| Operating Cash Flow | -68.54M | -67.09M | -38.02M | -29.4M | -16.07M | -24.04M | -22.57M | -15.48M | -14.82M | -5.83M | -12.95M | -12.66M | -20.62M | -27.89M | -46.2M | -31.71M | -31.16M | -21.31M | -27.06M | -19.73M | -32.28M | -26.41M | -28M | -35.04M | -23.15M | -16.54M | -6.1M | -5.1M | -2.7M |
| Capital Expenditures | -374K | -1.94M | -4.36M | -2.49M | -402K | -745K | -1.12M | -3.1M | -895K | -1.14M | -207K | -376K | -533K | -550K | -1.89M | -1.36M | -495K | -1.06M | -2.15M | -1.24M | -1.04M | -1.55M | -1.35M | -3.77M | -5.43M | -2.09M | -700K | -700K | -200K |
| Acquisitions | n/a | -11.23M | n/a | n/a | 525K | n/a | n/a | 59K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117K | 200K | n/a | 29.82B | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -26.07M | -41.71M | -90.16M | -32.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -306K | n/a | -1.34M | -31.83M | -268K | -3.35M | -29.82B | -10.35M | -1.6M | -9.76M | -37.71M | -56.2M | -3.9M | -3.8M | n/a |
| Sales Maturities Of Investments | 35.41M | 76.7M | 60.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 361K | 709K | 2.57M | 143K | 20.4M | 10.97M | 13.24M | 6.38M | 13.32M | 4.61M | 14.24M | 25.62M | 33.86M | 26.15M | 7.7M | n/a | n/a |
| Other Investing Acitivies | -6.3M | n/a | -4.13M | -32.83M | 525K | n/a | n/a | 59K | 4K | n/a | 34K | 35K | 80K | 11K | n/a | n/a | 389K | 7.57M | 755K | -755K | -2.24M | 20K | -491K | -1.25M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 2.67M | 21.82M | -38.07M | -35.32M | 123K | -745K | -1.12M | -3.04M | -891K | -1.14M | -173K | -340K | -92K | 170K | 381K | -1.22M | 18.96M | -14.24M | 11.78M | 1.04M | 10.04M | -7.27M | 10.79M | 10.84M | -9.28M | -32.14M | 3.1M | -4.5M | -200K |
| Debt Repayment | 38.08M | -21K | -418K | -516K | 1.54M | -20K | -12K | n/a | -15K | n/a | -15K | -120K | -136K | -127K | -143K | -131K | -106K | -1.5M | -9.16M | 13.03M | 2.17M | -153K | -237K | -377K | -327K | 390.6K | -100K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | -173K | -108K | n/a | n/a | n/a | n/a | -73.4K | n/a | n/a | n/a |
| Other Financial Acitivies | 62K | 350K | 726K | 8.79M | 1M | 16.88M | 139K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | 1.49M | 500K | 1.74M | 155K | 21.32M | 230.6K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 72.89M | 72.44M | 14.31M | 131.16M | 26.98M | 16.86M | 20.49M | 20.35M | 22.96M | 6.51M | 16.1M | 11.52M | 14.49M | 21.38M | 22.2M | 50.42M | 24.34M | 34.39M | 22.97M | 24.28M | 12.8M | 34.51M | 11.49M | 32.48M | 36.94M | 49.21M | 200K | 400K | 17M |
| Net Cash Flow | 6.86M | 27.44M | -61.78M | 66.44M | 11.03M | -7.93M | -3.2M | 1.83M | 7.25M | -461K | 2.97M | -1.48M | -6.22M | -6.34M | -23.61M | 17.49M | 12.13M | -1.15M | 7.69M | 5.59M | -9.43M | 828K | -5.71M | 8.28M | 4.51M | 529K | -2.8M | -9.2M | 14.1M |
| Free Cash Flow | -68.91M | -69.03M | -42.38M | -31.9M | -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 | -38.8M | -28.58M | -18.63M | -6.8M | -5.8M | -2.9M |