MicroVision, Inc. (MVIS)
NASDAQ: MVIS · Real-Time Price · USD
0.969
+0.043 (4.59%)
Nov 21, 2024, 3:49 PM EST - Market open
MicroVision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -85.5 | -82.84 | -53.09 | -43.2 | -13.63 | -26.48 | Upgrade
|
| Depreciation & Amortization | 4.2 | 5.24 | 0.75 | 0.95 | 0.5 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | -0.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.43 | 0.01 | 0.06 | 0.88 | - | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.07 | -1.28 | 0.02 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 14.16 | 16.14 | 15.46 | 15.28 | 1.3 | 1.61 | Upgrade
|
| Other Operating Activities | 2.8 | 1.03 | 1.59 | -0.14 | 0.64 | 2.67 | Upgrade
|
| Change in Accounts Receivable | 0.51 | -0.95 | - | - | 1.08 | 0.38 | Upgrade
|
| Change in Inventory | -1 | -0.89 | -0.17 | -1.83 | 0.02 | -1.29 | Upgrade
|
| Change in Accounts Payable | -0.74 | 0.94 | -1.74 | 2.52 | -1.39 | -0.27 | Upgrade
|
| Change in Unearned Revenue | -4.94 | -6.45 | -0.29 | -1.32 | -2.09 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -1.9 | 1.99 | -0.61 | -2.64 | -2.05 | -2.16 | Upgrade
|
| Operating Cash Flow | -70.06 | -67.09 | -38.02 | -29.4 | -16.08 | -24.04 | Upgrade
|
| Capital Expenditures | -0.23 | -1.94 | -4.36 | -2.49 | -0.4 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.53 | - | Upgrade
|
| Cash Acquisitions | -6.3 | -11.23 | - | - | - | - | Upgrade
|
| Investment in Securities | 3.13 | 34.99 | -29.58 | -32.83 | - | - | Upgrade
|
| Other Investing Activities | - | - | -4.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.39 | 21.82 | -38.07 | -35.32 | 0.12 | -0.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.42 | -0.52 | -0.03 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.02 | -0.42 | -0.52 | 1.54 | -0.02 | Upgrade
|
| Issuance of Common Stock | 37.83 | 72.46 | 14.73 | 131.68 | 25.44 | 16.88 | Upgrade
|
| Financing Cash Flow | 37.83 | 72.44 | 14.31 | 131.16 | 26.98 | 16.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | 0.27 | - | - | - | - | Upgrade
|
| Net Cash Flow | -35.23 | 27.44 | -61.79 | 66.44 | 11.03 | -7.93 | Upgrade
|
| Free Cash Flow | -70.29 | -69.03 | -42.38 | -31.9 | -16.48 | -24.79 | Upgrade
|
| Free Cash Flow Margin | -862.73% | -950.89% | -6382.23% | -1275.88% | -533.24% | -278.96% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.38 | -0.26 | -0.20 | -0.12 | -0.22 | Upgrade
|
| Levered Free Cash Flow | -43.96 | -32.18 | -27.71 | -14.73 | -10.98 | -17 | Upgrade
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| Unlevered Free Cash Flow | -43.96 | -32.18 | -27.71 | -14.73 | -10.98 | -17 | Upgrade
|
| Change in Net Working Capital | 9.63 | -3.94 | 5.88 | 1.06 | 3.58 | 2.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.