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MVIS Microvision

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  • 0.994
  • -0.026-2.55%
Trading Nov 25 15:20 ET
217.70MMarket Cap-2366P/E (TTM)

Microvision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.89%-14.09M
-11.97%-18.63M
-53.98%-20.76M
-76.46%-67.09M
-97.29%-16.58M
-126.23%-20.39M
-71.62%-16.64M
-23.61%-13.48M
-29.30%-38.02M
-2.99%-8.4M
Net income from continuing operations
33.88%-15.52M
-16.11%-23.93M
-38.29%-26.31M
-56.04%-82.84M
-46.47%-19.74M
-82.62%-23.47M
-51.57%-20.61M
-44.49%-19.03M
-22.90%-53.09M
-6.73%-13.48M
Operating gains losses
----
----
----
---34K
---9K
---10K
----
----
----
----
Depreciation and amortization
-21.57%1.68M
8.79%1.77M
-28.68%1.8M
250.13%7.86M
91.96%1.58M
307.82%2.14M
289.23%1.63M
422.57%2.52M
53.42%2.25M
93.63%821K
Other non cash items
----
----
----
---1.67M
--37K
--0
--0
---1.71M
----
----
Change In working capital
27.41%-2.51M
-141.89%-3.03M
-87.09%277K
-91.06%-5.36M
-391.38%-2.81M
-320.34%-3.45M
-61.84%-1.25M
198.58%2.15M
14.05%-2.81M
28.23%963K
-Change in receivables
2,045.68%1.74M
-590.24%-849K
75.36%-172K
---949K
---209K
--81K
---123K
---698K
--0
--0
-Change in inventory
54.51%-313K
-428.21%-512K
217.24%102K
-430.95%-892K
-116.67%-273K
-2,557.14%-688K
545.71%156K
-148.57%-87K
90.81%-168K
80.50%-126K
-Change in payables and accrued expense
-452.34%-2.94M
-289.70%-1.4M
-77.95%804K
984.92%7.51M
157.11%2.3M
830.70%833K
262.56%738K
410.56%3.65M
-126.57%-849K
-59.99%893K
-Change in other current assets
61.92%-1.21M
221.83%826K
53.32%992K
-865.90%-2.1M
151.24%1.12M
-69.76%-3.18M
-182.28%-678K
66.32%647K
91.50%-217K
-8.44%445K
-Change in other current liabilities
15.88%-657K
-122.04%-806K
-48.62%-969K
-94.30%-2.49M
-102.05%-691K
-144.83%-781K
-13.44%-363K
-118.06%-652K
-67.98%-1.28M
-460.66%-342K
-Change in other working capital
204.53%874K
70.95%-285K
32.49%-480K
-2,102.05%-6.45M
-5,526.88%-5.05M
-80.33%287K
-24.49%-981K
32.73%-711K
77.79%-293K
107.38%93K
Cash from discontinued investing activities
Operating cash flow
30.89%-14.09M
-11.97%-18.63M
-53.98%-20.76M
-76.46%-67.09M
-97.29%-16.58M
-126.23%-20.39M
-71.62%-16.64M
-23.61%-13.48M
-29.30%-38.02M
-2.99%-8.4M
Investing cash flow
Cash flow from continuing investing activities
32.51%3.58M
-133.24%-4.13M
-152.48%-3.28M
157.32%21.82M
106.22%437K
143.05%2.7M
243.14%12.43M
138.89%6.25M
-7.80%-38.07M
78.88%-7.03M
Net PPE purchase and sale
101.81%9K
80.90%-166K
81.46%-114K
55.61%-1.94M
101.96%46K
44.09%-497K
-256.15%-869K
30.43%-615K
-74.85%-4.36M
-410.24%-2.34M
Net business purchase and sale
--0
---3.04M
70.95%-3.26M
---11.23M
--0
--0
--0
---11.23M
--0
--0
Net investment purchase and sale
11.65%3.57M
-106.98%-928K
-99.48%95K
218.28%34.99M
170.32%391K
159.37%3.2M
257.57%13.3M
219.12%18.1M
9.88%-29.58M
98.31%-556K
Net other investing changes
----
----
----
----
----
----
----
----
---4.13M
----
Cash from discontinued investing activities
Investing cash flow
32.51%3.58M
-133.24%-4.13M
-152.48%-3.28M
157.32%21.82M
106.22%437K
143.05%2.7M
243.14%12.43M
138.89%6.25M
-7.80%-38.07M
78.88%-7.03M
Financing cash flow
Cash flow from continuing financing activities
-100.34%-16K
-88.11%5.15M
65.69%21.02M
406.31%72.44M
-16.56%11.68M
1,449.67%4.74M
74,617.24%43.34M
25,987.76%12.69M
-89.09%14.31M
3,706.19%13.99M
Net issuance payments of debt
--0
--0
--0
94.98%-21K
66.67%-2K
-20.00%-6K
93.33%-7K
98.01%-6K
18.99%-418K
98.78%-6K
Net common stock issuance
-100.34%-16K
-88.06%5.15M
65.12%20.96M
416.35%72.28M
-16.59%11.68M
--4.74M
--43.18M
--12.69M
-88.61%14M
127,363.64%14M
Proceeds from stock option exercised by employees
--0
--0
--62K
-75.90%175K
--0
-97.75%7K
3.07%168K
--0
-72.65%726K
-100.88%-1K
Cash from discontinued financing activities
Financing cash flow
-100.34%-16K
-88.11%5.15M
65.69%21.02M
406.31%72.44M
-16.56%11.68M
1,449.67%4.74M
74,617.24%43.34M
25,987.76%12.69M
-89.09%14.31M
3,706.19%13.99M
Net cash flow
Beginning cash position
-56.74%28.78M
69.05%46.34M
124.97%49.39M
-73.78%21.95M
129.07%53.59M
73.34%66.53M
-51.66%27.41M
-73.78%21.95M
384.12%83.74M
-81.37%23.4M
Current changes in cash
18.68%-10.52M
-145.02%-17.61M
-155.40%-3.02M
143.98%27.17M
-209.92%-4.47M
13.65%-12.94M
313.53%39.12M
120.18%5.46M
-192.99%-61.79M
96.56%-1.44M
Effect of exchange rate changes
--107K
--57K
---31K
--267K
--267K
--0
--0
--0
--0
----
End cash Position
-65.73%18.37M
-56.74%28.78M
69.05%46.34M
124.97%49.39M
124.97%49.39M
129.07%53.59M
73.34%66.53M
-51.66%27.41M
-73.78%21.95M
-73.78%21.95M
Free cash flow
32.57%-14.08M
-7.36%-18.8M
-48.07%-20.87M
-62.88%-69.03M
-53.86%-16.53M
-110.94%-20.89M
-76.15%-17.51M
-19.56%-14.1M
-32.86%-42.38M
-24.68%-10.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.89%-14.09M-11.97%-18.63M-53.98%-20.76M-76.46%-67.09M-97.29%-16.58M-126.23%-20.39M-71.62%-16.64M-23.61%-13.48M-29.30%-38.02M-2.99%-8.4M
Net income from continuing operations 33.88%-15.52M-16.11%-23.93M-38.29%-26.31M-56.04%-82.84M-46.47%-19.74M-82.62%-23.47M-51.57%-20.61M-44.49%-19.03M-22.90%-53.09M-6.73%-13.48M
Operating gains losses ---------------34K---9K---10K----------------
Depreciation and amortization -21.57%1.68M8.79%1.77M-28.68%1.8M250.13%7.86M91.96%1.58M307.82%2.14M289.23%1.63M422.57%2.52M53.42%2.25M93.63%821K
Other non cash items ---------------1.67M--37K--0--0---1.71M--------
Change In working capital 27.41%-2.51M-141.89%-3.03M-87.09%277K-91.06%-5.36M-391.38%-2.81M-320.34%-3.45M-61.84%-1.25M198.58%2.15M14.05%-2.81M28.23%963K
-Change in receivables 2,045.68%1.74M-590.24%-849K75.36%-172K---949K---209K--81K---123K---698K--0--0
-Change in inventory 54.51%-313K-428.21%-512K217.24%102K-430.95%-892K-116.67%-273K-2,557.14%-688K545.71%156K-148.57%-87K90.81%-168K80.50%-126K
-Change in payables and accrued expense -452.34%-2.94M-289.70%-1.4M-77.95%804K984.92%7.51M157.11%2.3M830.70%833K262.56%738K410.56%3.65M-126.57%-849K-59.99%893K
-Change in other current assets 61.92%-1.21M221.83%826K53.32%992K-865.90%-2.1M151.24%1.12M-69.76%-3.18M-182.28%-678K66.32%647K91.50%-217K-8.44%445K
-Change in other current liabilities 15.88%-657K-122.04%-806K-48.62%-969K-94.30%-2.49M-102.05%-691K-144.83%-781K-13.44%-363K-118.06%-652K-67.98%-1.28M-460.66%-342K
-Change in other working capital 204.53%874K70.95%-285K32.49%-480K-2,102.05%-6.45M-5,526.88%-5.05M-80.33%287K-24.49%-981K32.73%-711K77.79%-293K107.38%93K
Cash from discontinued investing activities
Operating cash flow 30.89%-14.09M-11.97%-18.63M-53.98%-20.76M-76.46%-67.09M-97.29%-16.58M-126.23%-20.39M-71.62%-16.64M-23.61%-13.48M-29.30%-38.02M-2.99%-8.4M
Investing cash flow
Cash flow from continuing investing activities 32.51%3.58M-133.24%-4.13M-152.48%-3.28M157.32%21.82M106.22%437K143.05%2.7M243.14%12.43M138.89%6.25M-7.80%-38.07M78.88%-7.03M
Net PPE purchase and sale 101.81%9K80.90%-166K81.46%-114K55.61%-1.94M101.96%46K44.09%-497K-256.15%-869K30.43%-615K-74.85%-4.36M-410.24%-2.34M
Net business purchase and sale --0---3.04M70.95%-3.26M---11.23M--0--0--0---11.23M--0--0
Net investment purchase and sale 11.65%3.57M-106.98%-928K-99.48%95K218.28%34.99M170.32%391K159.37%3.2M257.57%13.3M219.12%18.1M9.88%-29.58M98.31%-556K
Net other investing changes -----------------------------------4.13M----
Cash from discontinued investing activities
Investing cash flow 32.51%3.58M-133.24%-4.13M-152.48%-3.28M157.32%21.82M106.22%437K143.05%2.7M243.14%12.43M138.89%6.25M-7.80%-38.07M78.88%-7.03M
Financing cash flow
Cash flow from continuing financing activities -100.34%-16K-88.11%5.15M65.69%21.02M406.31%72.44M-16.56%11.68M1,449.67%4.74M74,617.24%43.34M25,987.76%12.69M-89.09%14.31M3,706.19%13.99M
Net issuance payments of debt --0--0--094.98%-21K66.67%-2K-20.00%-6K93.33%-7K98.01%-6K18.99%-418K98.78%-6K
Net common stock issuance -100.34%-16K-88.06%5.15M65.12%20.96M416.35%72.28M-16.59%11.68M--4.74M--43.18M--12.69M-88.61%14M127,363.64%14M
Proceeds from stock option exercised by employees --0--0--62K-75.90%175K--0-97.75%7K3.07%168K--0-72.65%726K-100.88%-1K
Cash from discontinued financing activities
Financing cash flow -100.34%-16K-88.11%5.15M65.69%21.02M406.31%72.44M-16.56%11.68M1,449.67%4.74M74,617.24%43.34M25,987.76%12.69M-89.09%14.31M3,706.19%13.99M
Net cash flow
Beginning cash position -56.74%28.78M69.05%46.34M124.97%49.39M-73.78%21.95M129.07%53.59M73.34%66.53M-51.66%27.41M-73.78%21.95M384.12%83.74M-81.37%23.4M
Current changes in cash 18.68%-10.52M-145.02%-17.61M-155.40%-3.02M143.98%27.17M-209.92%-4.47M13.65%-12.94M313.53%39.12M120.18%5.46M-192.99%-61.79M96.56%-1.44M
Effect of exchange rate changes --107K--57K---31K--267K--267K--0--0--0--0----
End cash Position -65.73%18.37M-56.74%28.78M69.05%46.34M124.97%49.39M124.97%49.39M129.07%53.59M73.34%66.53M-51.66%27.41M-73.78%21.95M-73.78%21.95M
Free cash flow 32.57%-14.08M-7.36%-18.8M-48.07%-20.87M-62.88%-69.03M-53.86%-16.53M-110.94%-20.89M-76.15%-17.51M-19.56%-14.1M-32.86%-42.38M-24.68%-10.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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