Microvision, Inc.
MVIS
$1.09
$0.065.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.52M | -23.93M | -26.31M | -19.74M | -23.47M |
| Total Depreciation and Amortization | 1.68M | 2.44M | 1.14M | -1.05M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26M | 5.89M | 4.14M | 7.01M | 4.40M |
| Change in Net Operating Assets | -2.51M | -3.03M | 277.00K | -2.81M | -3.45M |
| Cash from Operations | -14.09M | -18.63M | -20.76M | -16.58M | -20.39M |
| Capital Expenditure | 9.00K | -166.00K | -114.00K | 46.00K | -497.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.04M | -3.26M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.57M | -928.00K | 95.00K | 391.00K | 3.20M |
| Cash from Investing | 3.58M | -4.13M | -3.28M | 437.00K | 2.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.00K | -6.00K |
| Issuance of Common Stock | -- | 5.15M | 21.02M | 11.68M | 4.75M |
| Repurchase of Common Stock | -16.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.00K | 5.15M | 21.02M | 11.68M | 4.74M |
| Foreign Exchange rate Adjustments | 107.00K | 57.00K | -31.00K | 267.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.42M | -17.56M | -3.05M | -4.20M | -12.94M |
