Microvision, Inc.
MVIS
$1.08
-$0.05-4.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.78M | -31.16M | -15.52M | -23.93M | -26.31M |
| Total Depreciation and Amortization | 1.41M | 647.00K | 1.68M | 2.44M | 1.80M |
| Total Amortization of Deferred Charges | 5.56M | 4.38M | -- | -- | -- |
| Total Other Non-Cash Items | 11.18M | 30.58M | 2.26M | 5.89M | 3.48M |
| Change in Net Operating Assets | -3.47M | -3.90M | -2.51M | -3.03M | 277.00K |
| Cash from Operations | -14.10M | -15.06M | -14.09M | -18.63M | -20.76M |
| Capital Expenditure | -99.00K | -103.00K | 9.00K | -166.00K | -114.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -3.04M | -3.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.19M | 6.61M | 3.57M | -928.00K | 95.00K |
| Cash from Investing | 3.09M | 6.50M | 3.58M | -4.13M | -3.28M |
| Total Debt Issued | -- | 38.08M | -- | -- | -- |
| Total Debt Repaid | -2.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 8.21M | 8.66M | -- | 5.15M | 21.02M |
| Repurchase of Common Stock | -- | -- | -16.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.21M | 46.74M | -16.00K | 5.15M | 21.02M |
| Foreign Exchange rate Adjustments | 81.00K | -299.00K | 107.00K | 57.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | 37.88M | -10.42M | -17.56M | -3.05M |