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 | -99.38M | -96.92M | -85.50M | -93.45M | -90.13M |
| Total Depreciation and Amortization | 6.17M | 6.56M | 4.86M | 5.32M | 5.21M |
| Total Amortization of Deferred Charges | 9.94M | 4.38M | -- | -- | -- |
| Total Other Non-Cash Items | 49.90M | 42.20M | 18.63M | 20.77M | 17.79M |
| Change in Net Operating Assets | -12.89M | -9.15M | -8.06M | -9.01M | -7.23M |
| Cash from Operations | -61.88M | -68.54M | -70.06M | -76.36M | -74.37M |
| Capital Expenditure | -359.00K | -374.00K | -225.00K | -731.00K | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.04M | -6.30M | -6.30M | -6.30M | -3.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.44M | 9.35M | 3.13M | 2.76M | 16.98M |
| Cash from Investing | 9.04M | 2.67M | -3.39M | -4.27M | 12.29M |
| Total Debt Issued | 38.08M | 38.08M | -- | -- | -- |
| Total Debt Repaid | -2.00K | -- | -2.00K | -8.00K | -15.00K |
| Issuance of Common Stock | 22.02M | 34.83M | 37.85M | 42.60M | 80.79M |
| Repurchase of Common Stock | -16.00K | -16.00K | -16.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.08M | 72.89M | 37.83M | 42.59M | 80.77M |
| Foreign Exchange rate Adjustments | -54.00K | -166.00K | 400.00K | 293.00K | 236.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.19M | 6.86M | -35.23M | -37.75M | 18.93M |