Microvision (MVIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,915 | -82,842 | -53,091 | -43,200 | -13,634 |
| Depreciation Amortization | 15,888 | 7,864 | 2,246 | 1,464 | 963 |
| Accounts receivable | 23 | -949 | N/A | 0 | 1,079 |
| Accounts payable and accrued liabilities | -1,139 | 942 | -1,737 | 2,520 | -1,387 |
| Other Working Capital | -9,151 | -5,363 | -2,807 | -3,266 | -4,430 |
| Other Operating Activity | 22,754 | 13,258 | 17,370 | 13,078 | 1,334 |
| Operating Cash Flow | $-68,540 | $-67,090 | $-38,019 | $-29,404 | $-16,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -1,935 | -4,359 | -2,493 | 123 |
| Net Acquisitions | -6,300 | -11,233 | N/A | N/A | N/A |
| Purchase Of Investment | -26,065 | -41,710 | -90,158 | -32,825 | 0 |
| Sale Of Investment | 35,411 | 76,700 | 60,576 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -4,132 | 0 | 0 |
| Investing Cash Flow | $2,672 | $21,822 | $-38,073 | $-35,318 | $123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,080 | N/A | N/A | N/A | 1,571 |
| Debt Repayment | N/A | -21 | -418 | -516 | -29 |
| Common Stock Issued | 34,810 | 72,459 | 14,725 | 125,545 | 25,435 |
| Other Financing Activity | 0 | 0 | 0 | 6,135 | 0 |
| Financing Cash Flow | $72,890 | $72,438 | $14,307 | $131,164 | $26,977 |
| Exchange Rate Effect | -166 | 267 | N/A | N/A | N/A |
| Beginning Cash Position | 49,391 | 21,954 | 83,739 | 17,297 | 6,272 |
| End Cash Position | 56,247 | 49,391 | 21,954 | 83,739 | 17,297 |
| Net Cash Flow | $6,856 | $27,437 | $-61,785 | $66,442 | $11,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,540 | -67,090 | -38,019 | -29,404 | -16,075 |
| Capital Expenditure | -374 | -1,935 | -4,359 | -2,493 | -402 |
| Free Cash Flow | -68,914 | -69,025 | -42,378 | -31,897 | -16,477 |