Microvision (MVIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,634 | -26,483 | -27,250 | -25,486 | -16,472 |
| Depreciation Amortization | 963 | 1,809 | 1,838 | 1,257 | 1,247 |
| Accounts receivable | 1,079 | -603 | -461 | 230 | 1,442 |
| Accounts payable and accrued liabilities | -1,387 | -268 | -1,079 | 1,147 | -174 |
| Other Working Capital | -4,430 | -3,620 | -2,838 | 6,500 | -1,033 |
| Other Operating Activity | 1,334 | 5,122 | 7,218 | 873 | 169 |
| Operating Cash Flow | $-16,075 | $-24,043 | $-22,572 | $-15,479 | $-14,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 123 | -745 | -1,118 | -3,041 | -891 |
| Investing Cash Flow | $123 | $-745 | $-1,118 | $-3,041 | $-891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,571 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29 | -20 | -12 | 0 | -15 |
| Common Stock Issued | 25,435 | 16,879 | 20,363 | 20,347 | 22,978 |
| Other Financing Activity | 0 | 0 | 139 | 0 | 0 |
| Financing Cash Flow | $26,977 | $16,859 | $20,490 | $20,347 | $22,963 |
| Beginning Cash Position | 6,272 | 14,201 | 17,401 | 15,574 | 7,888 |
| End Cash Position | 17,297 | 6,272 | 14,201 | 17,401 | 15,139 |
| Net Cash Flow | $11,025 | $-7,929 | $-3,200 | $1,827 | $7,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,075 | -24,043 | -22,572 | -15,479 | -14,821 |
| Capital Expenditure | -402 | -745 | -1,118 | -3,100 | -895 |
| Free Cash Flow | -16,477 | -24,788 | -23,690 | -18,579 | -15,716 |