MicroVision, Inc.
MVIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | -$83 | -$53 | -$43 |
| Dep. & Amort. | $7 | $8 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $16 | $15 | $15 |
| Change in WC | -$9 | -$5 | -$3 | -$3 |
| Other Non-Cash | $19 | -$3 | $0 | $0 |
| Operating Cash Flow | -$69 | -$67 | -$38 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$4 | -$2 |
| Net Acquisitions | -$6 | -$11 | $0 | $0 |
| Inv. Purchases | -$26 | -$42 | -$90 | -$33 |
| Inv. Sales/Matur. | $35 | $77 | $61 | $0 |
| Other Inv. Act. | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | $3 | $22 | -$38 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | -$0 | -$0 | -$1 |
| Stock Issued | $35 | $72 | $14 | $123 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $9 |
| Financing Cash Flow | $73 | $72 | $14 | $131 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $27 | -$62 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $22 | $84 | $17 |
| End Cash | $56 | $49 | $22 | $84 |
| Free Cash Flow | -$69 | -$69 | -$42 | -$32 |