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MicroVision, Inc. (MVIS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.4600+0.0200 (+1.39%)
At close: 04:00PM EDT
1.5400 +0.08 (+5.48%)
Pre-market: 08:15AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-82,842
-82,842
-53,091
-43,200
-13,634
Depreciation & amortisation
7,864
7,864
2,246
1,464
963
Stock-based compensation
16,141
16,141
15,461
15,284
1,297
Change in working capital
-5,363
-5,363
-2,807
-3,266
-4,430
Accounts receivable
-949
-949
0
0
1,079
Inventory
-892
-892
-168
-1,828
24
Accounts payable
942
942
-1,737
2,520
-1,387
Other working capital
-69,025
-69,025
-42,378
-31,897
-16,477
Other non-cash items
-1,669
-1,669
-
-10
11
Net cash provided by operating activities
-67,090
-67,090
-38,019
-29,404
-16,075
Cash flows from investing activities
Investments in property, plant and equipment
-1,935
-1,935
-4,359
-2,493
-402
Acquisitions, net
-11,233
-11,233
0
0
-
Purchases of investments
-41,710
-41,710
-90,158
-32,825
0
Sales/maturities of investments
76,700
76,700
60,576
0
0
Other investing activities
-
-
-4,132
-
-
Net cash used for investing activities
21,822
21,822
-38,073
-35,318
123
Cash flows from financing activities
Debt repayment
-21
-21
-418
-516
-29
Common stock issued
72,284
72,284
13,999
122,891
24,435
Other financing activities
-
-
-
6,135
-
Net cash used provided by (used for) financing activities
72,438
72,438
14,307
131,164
26,977
Net change in cash
27,437
27,437
-61,785
66,442
11,025
Cash at beginning of period
21,954
21,954
83,739
17,297
6,272
Cash at end of period
49,391
49,391
21,954
83,739
17,297
Free cash flow
Operating cash flow
-67,090
-67,090
-38,019
-29,404
-16,075
Capital expenditure
-1,935
-1,935
-4,359
-2,493
-402
Free cash flow
-69,025
-69,025
-42,378
-31,897
-16,477