MICROVISION INC (MVIS) Stock Cash Flow
NASDAQ:MVIS - Nasdaq - US5949603048 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -85.50M | -82.84M | -53.09M | -43.20M | -13.63M | |||
| Depreciation Amortization | 6.82M | 7.86M | 2.25M | 1.46M | 960.00K | |||
| Change In Working Capital | -8.06M | -5.36M | -2.81M | -3.27M | -4.43M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 16.67M | 13.25M | 15.63M | 15.60M | 1.03M | |||
| OPERATING CASH FLOW | -70.06M | -67.09M | -38.02M | -29.40M | -16.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -225.00K | -1.94M | -4.36M | -2.49M | -400.00K | |||
| Other Investing Activity | -3.17M | 23.76M | -33.71M | -32.83M | 530.00K | |||
| INVESTING CASH FLOW | -3.39M | 21.82M | -38.07M | -35.32M | 120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -21.00K | -420.00K | -520.00K | 1.54M | |||
| Stock Issued/Repurchased | 37.83M | 72.46M | 14.73M | 125.55M | 25.44M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 6.14M | N/A | |||
| FINANCING CASH FLOW | 37.83M | 72.44M | 14.31M | 131.16M | 26.98M | |||
| Exchange Rate Effect | N/A | 267.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -35.23M | 27.44M | -61.78M | 66.44M | 11.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.06M | -67.09M | -38.02M | -29.40M | -16.08M | |||
| Capital Expenditure | -225.00K | -1.94M | -4.36M | -2.49M | -400.00K | |||
| FREE CASH FLOW | -70.29M | -69.03M | -42.38M | -31.89M | -16.48M | |||
All data in USD