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MVIS logo

MVIS

NSD
MicroVision Inc.
TechnologyElectronic Components
Watchlists:
Last updated: Friday 11th July 2025
1.18
-0.05 (-4.07%)
Prev Close:1.23
Open:1.23
Bid:1.18
Ask:1.19
52 Week Range
0.80
1.95
Volume:5,132,420
Mkt Cap:297 M
Price Target
$1.36
+15.3%
Financials

Financial Statements

MVIS - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge7 M88000.0151000.0930000.0168000.03 M4 M1 M187000.0287000.0
Capital Expenditure Reported374000.02 M402000.0745000.01 M3 M895000.01 M
Cash Flow From Continuing Investing Activities3 M22 M-38 M-35 M123000.0-745000.0-1 M-3 M-891000.0-1 M
Change In Account Payable-1 M942000.0-2 M3 M-1 M-268000.0-1 M1 M-174000.0493000.0
Change In Accrued Expense-6 M7 M888000.0675000.0-4 M-4 M-362000.012 M245000.0590000.0
Change In Interest Payable-374000.02 M245000.0590000.0
Change In Payables And Accrued Expense-7 M8 M-849000.03 M-5 M-4 M-1 M13 M71000.01 M
Change In Working Capital-7 M-3 M-2 M-3 M-4 M-4 M-3 M7 M-1 M7 M
Changes In Account Receivables23000.0-949000.01 M-603000.0-461000.0230000.01 M-1 M
Depreciation And Amortization11 M8 M2 M1 M963000.02 M2 M1 M1 M557000.0
Financing Cash Flow73 M72 M14 M131 M27 M17 M20 M20 M23 M7 M
Gain Loss On Investment Securities9 M
Gain Loss On Sale Of Business-2 M
Gain Loss On Sale Of PPE143000.0-34000.0-450000.0
Interest Paid Supplemental Data2000.0
Issuance Of Capital Stock35 M123 M24 M17 M20 M20 M23 M7 M
Issuance Of Debt38 M-516000.02 M-20000.0-12000.0-15000.0
Net Business Purchase And Sale-6 M
Net Common Stock Issuance35 M123 M24 M17 M20 M20 M23 M7 M
Net Investment Properties Purchase And Sale9 M61 M-33 M
Net Investment Purchase And Sale9 M61 M-33 M
Net Issuance Payments Of Debt38 M-516000.02 M-20000.0-12000.0-15000.0
Net Long Term Debt Issuance-516000.02 M-20000.0-12000.0-15000.0
Net PPE Purchase And Sale-374000.0-2 M123000.0-745000.0-1 M-3 M-891000.0-1 M
Other Non-cash Items15 M12 M14 M16 M1 M4 M6 M2 M1 M1 M
Proceeds From Stock Option Exercised62000.03 M1000000.0
Purchase Of Investment-26 M-33 M
Purchase Of PPE-374000.0-2 M-402000.0-745000.0-1 M-3 M-895000.0-1 M
Repayment Of Debt-516000.0-29000.0-20000.0-12000.0-15000.0
Sale Of Investment35 M61 M
Sale Of PPE525000.059000.04000.0
Stock Based Compensation12 M16 M15 M15 M1 M2 M1 M1 M1 M1 M
Amord4 M116000.0116000.0127000.0128000.0
Begcash17 M6 M14 M17 M16 M8 M8 M
Capex-374000.0-2 M123000.0-745000.0-1 M-3 M-891000.0-1 M
Cffcf73 M72 M14 M131 M27 M17 M20 M20 M23 M7 M
Cffinv3 M22 M-38 M-35 M123000.0-745000.0-1 M-3 M-891000.0-1 M
Cffoa-69 M-67 M-38 M-29 M-2 M-24 M-22 M-15 M-15 M-6 M
Chgcash7 M-67 M23 M66 M11 M-8 M-3 M2 M7 M-461000.0
Chginv-495000.0-892000.0-168000.0-2 M24000.0-1 M-982000.0-4 M-558000.0-1 M
Chgothca85000.0-2 M-217000.0-3 M154000.02 M663000.0-2 M-18000.0-147000.0
Chgothcl-188000.0-6 M-293000.0-1 M-21000.0366000.0-171000.0114000.0-2 M8 M
Chgothwc1 M13000.0
Chgpay-1 M942000.0-2 M3 M-1 M-268000.0-1 M1 M-174000.0493000.0
Chgrec23000.0-949000.01 M-603000.0-768000.0-325000.01 M-1 M
Comstkiss35 M123 M24 M17 M20 M20 M23 M7 M
Depamor7 M8 M2 M1 M963000.02 M2 M1 M1 M429000.0
Endcash7 M-67 M23 M84 M17 M6 M14 M17 M15 M8 M
Fcf-69 M-67 M-38 M-32 M-16 M-25 M-24 M-19 M-16 M-7 M
Ltdebtiss2 M
Ltdebtpay-516000.0-29000.0-20000.0-12000.0-15000.0
Netinccont-97 M-83 M-53 M-43 M-14 M-26 M-27 M-25 M-16 M-15 M
Netothfin6 M
Opcf-69 M-67 M-38 M-29 M-16 M-24 M-22 M-15 M-15 M-6 M
Opgainloss9 M-2 M-692000.0-450000.0
Purchbus-6 M
Purchsti-26 M-33 M
Salesti35 M61 M
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