MicroVision
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MicroVision generated cash of -$67,090,000, which is less than the previous year. Cash used in financing activities reached the amount of $72,438,000 last year. Net change in cash is therefore $27,437,000.
Cash Flow
| 2014 | -12.95M | -173K | 16.09M |
|---|---|---|---|
| 2015 | -5.82M | -1.14M | 6.50M |
| 2016 | -14.82M | -891K | 22.96M |
| 2017 | -15.47M | -3.04M | 20.34M |
| 2018 | -22.57M | -1.11M | 20.49M |
| 2019 | -24.04M | -745K | 16.85M |
| 2020 | -16.07M | 123K | 26.97M |
| 2021 | -29.40M | -35.31M | 131.16M |
| 2022 | -38.01M | -38.07M | 14.30M |
| 2023 | -67.09M | 21.82M | 72.43M |
MVIS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.95M | 83.73M | 17.29M | 6.27M | 14.20M | 17.40M | 15.13M | 7.88M | 8.34M | 5.37M |
Operating activities | ||||||||||
Net income | -82.84M | -53.09M | -43.2M | -13.63M | -26.48M | -27.25M | -24.24M | -16.47M | -14.54M | -18.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.86M | 2.24M | 1.46M | 963K | 1.64M | 1.83M | 1.25M | 1.24M | 557K | 546K |
Stock-based compensation expense | 16.14M | 15.46M | 15.28M | 1.29M | 1.56M | 1.06M | 1.28M | 1.22M | 1.00M | 713K |
| Deferred income tax benefit | 16.14M | 15.46M | 15.28M | 1.29M | 1.56M | 1.06M | 1.28M | 1.22M | 1.00M | 713K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -949K | 0 | -2.63M | 1.07M | -603K | -461K | 230K | 1.44M | -1.01M | -645K |
Inventories | -892K | -168K | -1.82M | 24K | -1.28M | -982K | -4.31M | -558K | -1.03M | -109K |
Accounts payable | 942K | -1.73M | 2.52M | -1.38M | -268K | -1.07M | 1.14M | -174K | 493K | -25K |
Cash generated by operating activities | -67.09M | -38.01M | -29.40M | -16.07M | -24.04M | -22.57M | -15.47M | -14.82M | -5.82M | -12.95M |
Investing activities | ||||||||||
Purchases Of Investments | -41.71M | -90.15M | -32.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.93M | -4.35M | -2.49M | -402K | -745K | -1.11M | -3.1M | -895K | -1.14M | -207K |
Acquisitions Net | -11.23M | 0 | 0 | 525K | 0 | 0 | 59K | 4K | 0 | 0 |
Cash generated by investing activities | 21.82M | -38.07M | -35.31M | 123K | -745K | -1.11M | -3.04M | -891K | -1.14M | -173K |
Financing activities | ||||||||||
Common Stock Issued | 72.28M | 13.99M | 122.89M | 25.43M | 16.87M | 20.36M | 20.34M | 22.97M | 6.50M | 16.11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -21K | -418K | -516K | -29K | -20K | -12K | 0 | -15K | 0 | -15K |
Cash used in financing activities | 72.43M | 14.30M | 131.16M | 26.97M | 16.85M | 20.49M | 20.34M | 22.96M | 6.50M | 16.09M |
Net Change In Cash | 27.43M | -61.78M | 66.44M | 11.02M | -7.92M | -3.2M | 1.82M | 7.25M | -461K | 2.97M |
Cash at end of period | 49.39M | 21.95M | 83.73M | 17.29M | 6.27M | 14.20M | 16.96M | 15.13M | 7.88M | 8.34M |
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