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 | -85.50M | -93.45M | -90.13M | -82.84M | -76.58M |
| Total Depreciation and Amortization | 4.20M | 4.66M | 4.54M | 5.24M | 5.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.30M | 21.44M | 18.45M | 15.88M | 13.65M |
| Change in Net Operating Assets | -8.06M | -9.01M | -7.23M | -5.36M | -1.59M |
| Cash from Operations | -70.06M | -76.36M | -74.37M | -67.09M | -58.92M |
| Capital Expenditure | -225.00K | -731.00K | -1.43M | -1.94M | -4.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.30M | -6.30M | -3.26M | -11.23M | -11.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.13M | 2.76M | 16.98M | 34.99M | 29.91M |
| Cash from Investing | -3.39M | -4.27M | 12.29M | 21.82M | 14.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -8.00K | -15.00K | -21.00K | -25.00K |
| Issuance of Common Stock | 37.85M | 42.60M | 80.79M | 72.46M | 74.78M |
| Repurchase of Common Stock | -16.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.83M | 42.59M | 80.77M | 72.44M | 74.76M |
| Foreign Exchange rate Adjustments | 400.00K | 293.00K | 236.00K | 267.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.23M | -37.75M | 18.93M | 27.44M | 30.20M |
