MicroVision, Inc. (0K17.L)
USD 1.0
(22.77%)
USD 1.0
(22.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.09 Million | -38.01 Million | -29.4 Million | -16.07 Million | -24.04 Million | -22.57 Million |
| Net Income | -82.84 Million | -53.09 Million | -43.2 Million | -13.63 Million | -26.48 Million | -27.25 Million |
| Depreciation & Amortization | 7.86 Million | 2.24 Million | 1.46 Million | 963 Thousand | 1.64 Million | 1.83 Million |
| Deferred income taxes | -69 Thousand | - | 324 Thousand | -282 Thousand | - | 4.41 Million |
| Stock-based compensation | 16.14 Million | 15.46 Million | 15.28 Million | 1.29 Million | 1.56 Million | 1.06 Million |
| Change in working capital | -5.36 Million | -2.8 Million | -3.26 Million | -4.43 Million | -3.57 Million | -2.83 Million |
| Other non-cash items | -2.82 Million | 172 Thousand | -10 Thousand | 11 Thousand | 2.79 Million | 203 Thousand |
| Investing Cash Flow | 21.82 Million | -38.07 Million | -35.31 Million | 123 Thousand | -745 Thousand | -1.11 Million |
| Investments in PPE | -1.93 Million | -4.35 Million | -2.49 Million | -402 Thousand | -745 Thousand | -1.11 Million |
| Acquisitions | -11.23 Million | - | - | 525 Thousand | - | - |
| Investment purchases | -41.71 Million | -90.15 Million | -32.82 Million | - | - | - |
| Sales/Maturities of investments | 76.7 Million | 60.57 Million | - | - | - | - |
| Other Investing Activities | 34.99 Million | -4.13 Million | -32.82 Million | 525 Thousand | - | - |
| Financing Cash Flow | 72.43 Million | 14.3 Million | 131.16 Million | 26.97 Million | 16.85 Million | 20.49 Million |
| Debt repayment | -21 Thousand | -418 Thousand | -516 Thousand | -29 Thousand | -20 Thousand | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 72.45 Million | 13.99 Million | 122.89 Million | 25.43 Million | 16.87 Million | 20.36 Million |
| Other Financing Activities | 154 Thousand | 726 Thousand | 8.78 Million | 1.57 Million | 16.85 Million | 139 Thousand |
| Accounts receivables | -949 Thousand | - | -2.63 Million | 1.07 Million | -603 Thousand | -461 Thousand |
| Accounts payables | 942 Thousand | -1.73 Million | 2.52 Million | -1.38 Million | -268 Thousand | -1.07 Million |
| Inventory | -892 Thousand | -168 Thousand | -1.82 Million | 24 Thousand | -1.28 Million | -982 Thousand |
| Other working capital | -4.46 Million | -902 Thousand | -1.31 Million | -4.14 Million | -1.41 Million | -316 Thousand |
| Cash at beginning of period | 20.53 Million | 83.73 Million | 17.29 Million | 6.27 Million | 14.2 Million | 17.4 Million |
| Cash at end of period | 48.43 Million | 21.95 Million | 83.73 Million | 17.29 Million | 6.27 Million | 14.2 Million |
| Capital Expenditure | -1.93 Million | -4.35 Million | -2.49 Million | -402 Thousand | -745 Thousand | -1.11 Million |
| Effect of forex changes on cash | 267 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 27.89 Million | -61.78 Million | 66.44 Million | 11.02 Million | -7.92 Million | -3.2 Million |
| Free Cash Flow | -69.02 Million | -42.37 Million | -31.89 Million | -16.47 Million | -24.78 Million | -23.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.93 Million | -26.31 Million | -82.84 Million | -19.73 Million | -23.46 Million | -20.6 Million |
| Depreciation & Amortization | 1.77 Million | 1.8 Million | 7.86 Million | 1.57 Million | 2.13 Million | 1.62 Million |
| Deferred income taxes | - | - | -69 Thousand | -8.22 Million | - | -16.63 Million |
| Stock-based compensation | 3.35 Million | 3.74 Million | 16.14 Million | 4.63 Million | 4.69 Million | 3.86 Million |
| Change in working capital | -3.02 Million | 277 Thousand | -5.36 Million | -4.61 Million | -3.45 Million | -1.25 Million |
| Other non-cash items | 11.77 Million | 7.67 Million | -2.82 Million | 7.97 Million | -296 Thousand | 16.35 Million |
| Investing Cash Flow | -4.13 Million | -3.28 Million | 21.82 Million | 437 Thousand | 2.7 Million | 12.42 Million |
| Investments in PPE | -166 Thousand | -114 Thousand | -1.93 Million | 46 Thousand | -497 Thousand | -869 Thousand |
| Acquisitions | -3.03 Million | -3.26 Million | -11.23 Million | -391 Thousand | -3.2 Million | -13.29 Million |
| Investment purchases | -15.68 Million | -7.8 Million | -41.71 Million | -14.6 Million | -9.79 Million | -13.4 Million |
| Sales/Maturities of investments | 14.75 Million | 7.9 Million | 76.7 Million | 15 Million | 13 Million | 26.7 Million |
| Other Investing Activities | -928 Thousand | 95 Thousand | 34.99 Million | 391 Thousand | 3.2 Million | 13.29 Million |
| Financing Cash Flow | 5.15 Million | 21.01 Million | 72.43 Million | 13.48 Million | 4.74 Million | 43.33 Million |
| Debt repayment | -1.29 Million | - | -21 Thousand | -1.81 Million | -6000.00 | -7000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.15 Million | 21.01 Million | 72.45 Million | 11.67 Million | 4.74 Million | 43.17 Million |
| Other Financing Activities | 5.15 Million | 21.01 Million | 154 Thousand | 3.62 Million | 7000.00 | 168 Thousand |
| Accounts receivables | -849 Thousand | -172 Thousand | -949 Thousand | -209 Thousand | 81 Thousand | -315 Thousand |
| Accounts payables | -323 Thousand | -527 Thousand | 942 Thousand | 46 Thousand | 650 Thousand | -1.38 Million |
| Inventory | -512 Thousand | 102 Thousand | -892 Thousand | -273 Thousand | -688 Thousand | 156 Thousand |
| Other working capital | -1.34 Million | 874 Thousand | -4.46 Million | -4.18 Million | -3.49 Million | 291 Thousand |
| Cash at beginning of period | 44.36 Million | 48.43 Million | 20.53 Million | 52.62 Million | 66.53 Million | 27.41 Million |
| Cash at end of period | 26.82 Million | 44.36 Million | 48.43 Million | 48.43 Million | 53.59 Million | 66.53 Million |
| Capital Expenditure | -166 Thousand | -114 Thousand | -1.93 Million | 46 Thousand | -497 Thousand | -869 Thousand |
| Effect of forex changes on cash | 57 Thousand | -31 Thousand | 267 Thousand | -10.24 Million | - | -55.47 Million |
| Net cash flow / Change in cash | -17.54 Million | -4.06 Million | 27.89 Million | -4.19 Million | -12.94 Million | 39.12 Million |
| Free Cash Flow | -18.8 Million | -20.87 Million | -69.02 Million | -18.34 Million | -20.88 Million | -17.51 Million |
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