Microvision, Inc.
MVIS
$1.18
$0.054.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.16M | -15.52M | -23.93M | -26.31M | -19.74M |
| Total Depreciation and Amortization | 647.00K | 1.68M | 2.44M | 1.14M | -1.05M |
| Total Amortization of Deferred Charges | 4.38M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.58M | 2.26M | 5.89M | 4.14M | 7.01M |
| Change in Net Operating Assets | -3.90M | -2.51M | -3.03M | 277.00K | -2.81M |
| Cash from Operations | -15.06M | -14.09M | -18.63M | -20.76M | -16.58M |
| Capital Expenditure | -103.00K | 9.00K | -166.00K | -114.00K | 46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.04M | -3.26M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.61M | 3.57M | -928.00K | 95.00K | 391.00K |
| Cash from Investing | 6.50M | 3.58M | -4.13M | -3.28M | 437.00K |
| Total Debt Issued | 38.08M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.00K |
| Issuance of Common Stock | 8.66M | -- | 5.15M | 21.02M | 11.68M |
| Repurchase of Common Stock | -- | -16.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.74M | -16.00K | 5.15M | 21.02M | 11.68M |
| Foreign Exchange rate Adjustments | -299.00K | 107.00K | 57.00K | -31.00K | 267.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.88M | -10.42M | -17.56M | -3.05M | -4.20M |