MVIS Stock Annual Cash Flow. Download in Excel
Microvision Inc.
MVIS 
NSD
Sector: Technology
Industry: Electronic Components
0.97
USD
0.04
(4.59%)
Previous close: 0.9265 Open: 0.93 Bid: 0.9444 Ask: 0.9699
52 week range
0.83 2.98
Mkt Cap: 198 M Avg Vol (90 Days): 1,776,419
Last updated: Friday 22nd November 2024
Financials
MVIS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -109000.0 | -1 M | -558000.0 | -4 M | -982000.0 | -1 M | 24000.0 | -2 M | -168000.0 | -892000.0 |
| (Increase) Decrease in other current assets | -155000.0 | -147000.0 | -18000.0 | -2 M | 663000.0 | 2 M | 154000.0 | -3 M | -217000.0 | -2 M |
| (Increase) Decrease in other current liabilities | -450000.0 | 8 M | -2 M | 114000.0 | -171000.0 | 366000.0 | -21000.0 | -1 M | -293000.0 | -6 M |
| (Increase) Decrease in other working capital | 13000.0 | |||||||||
| (Increase) Decrease in payables | -25000.0 | 493000.0 | -174000.0 | 1 M | -1 M | -268000.0 | -1 M | 3 M | -2 M | 942000.0 |
| (Increase) Decrease in receivables | -645000.0 | -1 M | 1 M | -325000.0 | -768000.0 | -603000.0 | 1 M | -949000.0 | ||
| Acquisitions | -4 M | -11 M | ||||||||
| Amortization of intangibles | 132000.0 | 128000.0 | 127000.0 | 116000.0 | 116000.0 | |||||
| AssetImpairmentCharge | 82000.0 | 287000.0 | 187000.0 | 1 M | 4 M | 3 M | 168000.0 | 930000.0 | 151000.0 | 88000.0 |
| CapitalExpenditureReported | 207000.0 | 1 M | 895000.0 | 3 M | 1 M | 745000.0 | 402000.0 | 2 M | 4 M | 2 M |
| Cash at beginning of period | 5 M | 8 M | 8 M | 16 M | 17 M | 14 M | 6 M | 17 M | 84 M | 22 M |
| Cash at end of period | 8 M | 8 M | 15 M | 17 M | 14 M | 6 M | 17 M | 84 M | 22 M | 49 M |
| Cash flow | -13 M | -6 M | -15 M | -15 M | -22 M | -24 M | -2 M | -29 M | -38 M | -67 M |
| CashFlowFromContinuingInvestingActivities | -173000.0 | -1 M | -891000.0 | -3 M | -1 M | -745000.0 | 123000.0 | -35 M | -38 M | 22 M |
| ChangeInAccountPayable | -25000.0 | 493000.0 | -174000.0 | 1 M | -1 M | -268000.0 | -1 M | 3 M | -2 M | 942000.0 |
| ChangeInAccruedExpense | 335000.0 | 590000.0 | 245000.0 | 12 M | -362000.0 | -4 M | -4 M | 675000.0 | 888000.0 | 7 M |
| ChangeInInterestPayable | 335000.0 | 590000.0 | 245000.0 | 2 M | -374000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 310000.0 | 1 M | 71000.0 | 13 M | -1 M | -4 M | -5 M | 3 M | -849000.0 | 8 M |
| ChangeInWorkingCapital | -1 M | 7 M | -1 M | 7 M | -3 M | -4 M | -4 M | -3 M | -2 M | -3 M |
| ChangesInAccountReceivables | -645000.0 | -1 M | 1 M | 230000.0 | -461000.0 | -603000.0 | 1 M | -949000.0 | ||
| Depreciation | 414000.0 | 429000.0 | 1 M | 1 M | 2 M | 2 M | 963000.0 | 1 M | 2 M | 8 M |
| Depreciation unreconciled | 546000.0 | 557000.0 | 1 M | 1 M | 2 M | 2 M | 963000.0 | 1 M | 2 M | 8 M |
| DepreciationAndAmortization | 546000.0 | 557000.0 | 1 M | 1 M | 2 M | 2 M | 963000.0 | 1 M | 2 M | 8 M |
| Effect of exchange rate changes | 267000.0 | |||||||||
| FinancingCashFlow | 16 M | 7 M | 23 M | 20 M | 20 M | 17 M | 27 M | 131 M | 14 M | 72 M |
| Free cash flow | -13 M | -7 M | -16 M | -19 M | -24 M | -25 M | -16 M | -32 M | -42 M | -69 M |
| GainLossOnInvestmentSecurities | 5 M | |||||||||
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | -450000.0 | -34000.0 | ||||||||
| InterestPaidSupplementalData | 3000.0 | 2000.0 | ||||||||
| Issuance of capital stock | 16 M | 7 M | 23 M | 20 M | 20 M | 17 M | 24 M | 123 M | 14 M | 72 M |
| IssuanceOfCapitalStock | 16 M | 7 M | 23 M | 20 M | 20 M | 17 M | 24 M | 123 M | 14 M | 72 M |
| IssuanceOfDebt | -15000.0 | -15000.0 | -12000.0 | -20000.0 | 2 M | -516000.0 | -418000.0 | -21000.0 | ||
| Net cash from financing activities | 16 M | 7 M | 23 M | 20 M | 20 M | 17 M | 27 M | 131 M | 14 M | 72 M |
| Net cash from investing activities | -173000.0 | -1 M | -891000.0 | -3 M | -1 M | -745000.0 | 123000.0 | -35 M | -38 M | 22 M |
| Net cash from operating activities | -13 M | -6 M | -15 M | -15 M | -22 M | -24 M | -16 M | -29 M | -38 M | -67 M |
| Net change in cash & cash equivalents | 3 M | -461000.0 | 7 M | 2 M | -3 M | -8 M | 11 M | 66 M | -62 M | 27 M |
| Net income from continuing operations | -18 M | -15 M | -16 M | -25 M | -27 M | -26 M | -14 M | -43 M | -53 M | -83 M |
| NetBusinessPurchaseAndSale | -4 M | -11 M | ||||||||
| NetCommonStockIssuance | 16 M | 7 M | 23 M | 20 M | 20 M | 17 M | 24 M | 123 M | 14 M | 72 M |
| NetInvestmentPropertiesPurchaseAndSale | -33 M | -30 M | 35 M | |||||||
| NetInvestmentPurchaseAndSale | -33 M | -30 M | 35 M | |||||||
| NetIssuancePaymentsOfDebt | -15000.0 | -15000.0 | -12000.0 | -20000.0 | 2 M | -516000.0 | -418000.0 | -21000.0 | ||
| NetLongTermDebtIssuance | -15000.0 | -15000.0 | -12000.0 | -20000.0 | 2 M | -516000.0 | -418000.0 | -21000.0 | ||
| NetPPEPurchaseAndSale | -173000.0 | -1 M | -891000.0 | -3 M | -1 M | -745000.0 | 123000.0 | -2 M | -4 M | -2 M |
| Operating (gains) losses | 5 M | -450000.0 | -692000.0 | -2 M | ||||||
| Other financing charges net | 6 M | |||||||||
| Other investing changes net | -4 M | |||||||||
| Other non-cash items | 704000.0 | 1 M | 1 M | 2 M | 6 M | 4 M | 1 M | 16 M | 14 M | 12 M |
| ProceedsFromStockOptionExercised | 1000000.0 | 3 M | 726000.0 | 175000.0 | ||||||
| Purchase of Float term investments | -33 M | -90 M | -42 M | |||||||
| Purchase of property plant & equipment | -173000.0 | -1 M | -891000.0 | -3 M | -1 M | -745000.0 | 123000.0 | -2 M | -4 M | -2 M |
| Purchase of short term investments | 2 M | |||||||||
| PurchaseOfInvestment | -33 M | -90 M | -42 M | |||||||
| PurchaseOfPPE | -207000.0 | -1 M | -895000.0 | -3 M | -1 M | -745000.0 | -402000.0 | -2 M | -4 M | -2 M |
| Repayment of debt | -15000.0 | -15000.0 | -12000.0 | -20000.0 | -29000.0 | -516000.0 | -418000.0 | -21000.0 | ||
| RepaymentOfDebt | -15000.0 | -15000.0 | -12000.0 | -20000.0 | -29000.0 | -516000.0 | -418000.0 | -21000.0 | ||
| Revenue per share | 132000.0 | 128000.0 | 127000.0 | 116000.0 | 116000.0 | |||||
| Sale of short term investments | 61 M | 77 M | ||||||||
| SaleOfInvestment | 61 M | 77 M | ||||||||
| SaleOfPPE | 34000.0 | 4000.0 | 59000.0 | 525000.0 | ||||||
| StockBasedCompensation | 713000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 15 M | 15 M | 16 M |
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