MicroVision, Inc. (MVIS)

MicroVision Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-90.13	-82.84	-53.09	-43.2	-13.63	-26.48
Depreciation & Amortization	7.14	7.86	2.25	1.46	0.96	1.65
Share-Based Compensation	16.94	16.14	15.46	15.28	1.3	1.61
Other Operating Activities	-8.31	-8.25	-2.64	-2.95	-4.7	-0.82
Operating Cash Flow	-74.37	-67.09	-38.02	-29.4	-16.08	-24.04
Capital Expenditures	-1.43	-1.94	-4.36	-2.49	0.12	-0.75
Acquisitions	-3.26	-11.23	-4.13	0	0	0
Change in Investments	16.98	34.99	-29.58	-32.83	0	0
Investing Cash Flow	12.29	21.82	-38.07	-35.32	0.12	-0.75
Share Issuance / Repurchase	80.79	72.46	14.73	131.68	25.44	16.88
Debt Issued / Paid	-0.02	-0.02	-0.42	-0.52	1.54	-0.02
Financing Cash Flow	80.77	72.44	14.31	131.16	26.98	16.86
Exchange Rate Effect	0.24	0.27	0	0	0	0
Net Cash Flow	18.93	27.44	-61.79	66.44	11.03	-7.93
Free Cash Flow	-75.8	-69.03	-42.38	-31.9	-15.95	-24.79
Free Cash Flow Margin	-1019.79%	-950.89%	-6382.23%	-1275.88%	-516.25%	-278.96%
Free Cash Flow Per Share	-0.39	-0.38	-0.26	-0.20	-0.11	-0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).