MicroVision Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-82.84	-53.09	-43.2	-13.63	-26.48	-27.25	-25.49	-16.47	-14.54	-18.12	Upgrade
Depreciation & Amortization	7.86	2.25	1.46	0.96	1.65	1.84	1.26	1.25	0.56	0.55	Upgrade
Share-Based Compensation	16.14	15.46	15.28	1.3	1.61	1.06	1.29	1.22	1.01	0.71	Upgrade
Other Operating Activities	-8.25	-2.64	-2.95	-4.7	-0.82	1.78	7.46	-0.82	7.15	3.91	Upgrade
Operating Cash Flow	-67.09	-38.02	-29.4	-16.08	-24.04	-22.57	-15.48	-14.82	-5.83	-12.95	Upgrade
Capital Expenditures	-1.94	-4.36	-2.49	0.12	-0.75	-1.12	-3.04	-0.89	-1.14	-0.17	Upgrade
Acquisitions	-11.23	-4.13	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	34.99	-29.58	-32.83	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	21.82	-38.07	-35.32	0.12	-0.75	-1.12	-3.04	-0.89	-1.14	-0.17	Upgrade
Share Issuance / Repurchase	72.46	14.73	131.68	25.44	16.88	20.36	20.35	22.98	6.51	16.11	Upgrade
Debt Issued / Paid	-0.02	-0.42	-0.52	1.54	-0.02	-0.01	0	-0.02	0	-0.02	Upgrade
Other Financing Activities	-	-	-	-	-	0.14	-	-	-	-	Upgrade
Financing Cash Flow	72.44	14.31	131.16	26.98	16.86	20.49	20.35	22.96	6.51	16.1	Upgrade
Exchange Rate Effect	0.27	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	27.44	-61.79	66.44	11.03	-7.93	-3.2	1.83	7.25	-0.46	2.97	Upgrade
Free Cash Flow	-69.03	-42.38	-31.9	-15.95	-24.79	-23.69	-18.52	-15.71	-6.97	-13.13	Upgrade
Free Cash Flow Margin	-950.89%	-6382.23%	-1275.88%	-516.25%	-278.96%	-134.55%	-192.24%	-106.44%	-75.83%	-376.61%	Upgrade
Free Cash Flow Per Share	-0.38	-0.26	-0.20	-0.11	-0.22	-0.27	-0.25	-0.30	-0.15	-0.32	Upgrade

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).