MicroVision, Inc.
MVIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96,915 | -$82,842 | -$53,091 | -$43,200 |
| Dep. & Amort. | $6,920 | $7,864 | $2,246 | $1,464 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,535 | $16,141 | $15,461 | $15,284 |
| Change in WC | -$9,151 | -$5,363 | -$2,807 | -$3,266 |
| Other Non-Cash | $19,071 | -$2,890 | $172 | $314 |
| Operating Cash Flow | -$68,540 | -$67,090 | -$38,019 | -$29,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374 | -$1,935 | -$4,359 | -$2,493 |
| Net Acquisitions | -$6,300 | -$11,233 | $0 | $0 |
| Inv. Purchases | -$26,065 | -$41,710 | -$90,158 | -$32,825 |
| Inv. Sales/Matur. | $35,411 | $76,700 | $60,576 | $0 |
| Other Inv. Act. | $0 | $0 | -$4,132 | $0 |
| Investing Cash Flow | $2,672 | $21,822 | -$38,073 | -$35,318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,080 | -$21 | -$418 | -$516 |
| Stock Issued | $34,748 | $72,284 | $13,999 | $122,891 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $62 | $175 | $726 | $8,789 |
| Financing Cash Flow | $72,890 | $72,438 | $14,307 | $131,164 |
| Forex Effect | -$166 | $267 | $0 | $0 |
| Net Chg. in Cash | $6,856 | $27,437 | -$61,785 | $66,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,391 | $21,954 | $83,739 | $17,297 |
| End Cash | $56,247 | $49,391 | $21,954 | $83,739 |
| Free Cash Flow | -$68,914 | -$69,025 | -$42,378 | -$31,897 |