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MVIS Microvision

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  • 1.160
  • -0.040-3.33%
Close Sep 27 16:00 ET
  • 1.150
  • -0.010-0.86%
Post 20:01 ET
246.79MMarket Cap-2468P/E (TTM)

Microvision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
9.59%-9.01M
Net income from continuing operations
-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
-36.98%-12.85M
Operating gains losses
----
----
---34K
---9K
---10K
----
----
----
----
----
Depreciation and amortization
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
39.73%524K
Other non cash items
----
----
---1.67M
--37K
--0
--0
---1.71M
----
----
----
Change In working capital
-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
73.19%-821K
-Change in receivables
-590.24%-849K
75.36%-172K
---949K
---209K
--81K
---123K
---698K
--0
--0
--0
-Change in inventory
-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
102.72%28K
-Change in payables and accrued expense
-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
-914.29%-114K
-Change in other current assets
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
34.09%-1.88M
-Change in other current liabilities
-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
12.84%-319K
-Change in other working capital
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
25.13%1.46M
Cash from discontinued investing activities
Operating cash flow
-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
9.59%-9.01M
Investing cash flow
Cash flow from continuing investing activities
-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
-4,087.33%-6.28M
Net PPE purchase and sale
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
-492.67%-889K
Net business purchase and sale
---3.04M
70.95%-3.26M
---11.23M
--0
--0
--0
---11.23M
--0
--0
--0
Net investment purchase and sale
-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
---5.39M
Net other investing changes
----
----
----
----
----
----
----
---4.13M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-4,087.33%-6.28M
Financing cash flow
Cash flow from continuing financing activities
-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
974.29%306K
Net issuance payments of debt
--0
--0
94.98%-21K
66.67%-2K
-20.00%-6K
93.33%-7K
98.01%-6K
18.99%-418K
98.78%-6K
28.57%-5K
Net common stock issuance
-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
--0
Proceeds from stock option exercised by employees
--0
--62K
-75.90%175K
--0
-97.75%7K
3.07%168K
--0
-72.65%726K
-100.88%-1K
936.67%311K
Cash from discontinued financing activities
Financing cash flow
-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
974.29%306K
Net cash flow
Beginning cash position
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
-71.72%38.38M
Current changes in cash
-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
-47.61%-14.99M
Effect of exchange rate changes
--57K
---31K
--267K
----
----
--0
--0
--0
----
----
End cash Position
-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
-81.37%23.4M
Free cash flow
-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
2.14%-9.9M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-8.4M9.59%-9.01M
Net income from continuing operations -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-36.98%-12.85M
Operating gains losses -----------34K---9K---10K--------------------
Depreciation and amortization 8.79%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%821K39.73%524K
Other non cash items -----------1.67M--37K--0--0---1.71M------------
Change In working capital -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%963K73.19%-821K
-Change in receivables -590.24%-849K75.36%-172K---949K---209K--81K---123K---698K--0--0--0
-Change in inventory -428.21%-512K217.24%102K-430.95%-892K-116.67%-273K-2,557.14%-688K545.71%156K-148.57%-87K90.81%-168K80.50%-126K102.72%28K
-Change in payables and accrued expense -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-914.29%-114K
-Change in other current assets 221.83%826K53.32%992K-865.90%-2.1M151.24%1.12M-69.76%-3.18M-182.28%-678K66.32%647K91.50%-217K-8.44%445K34.09%-1.88M
-Change in other current liabilities -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%-342K12.84%-319K
-Change in other working capital 70.95%-285K32.49%-480K-2,102.05%-6.45M-5,526.88%-5.05M-80.33%287K-24.49%-981K32.73%-711K77.79%-293K107.38%93K25.13%1.46M
Cash from discontinued investing activities
Operating cash flow -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%-8.4M9.59%-9.01M
Investing cash flow
Cash flow from continuing investing activities -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-4,087.33%-6.28M
Net PPE purchase and sale 80.90%-166K81.46%-114K55.61%-1.94M101.96%46K44.09%-497K-256.15%-869K30.43%-615K-74.85%-4.36M-410.24%-2.34M-492.67%-889K
Net business purchase and sale ---3.04M70.95%-3.26M---11.23M--0--0--0---11.23M--0--0--0
Net investment purchase and sale -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---5.39M
Net other investing changes -------------------------------4.13M--------
Cash from discontinued investing activities
Investing cash flow -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-4,087.33%-6.28M
Financing cash flow
Cash flow from continuing financing activities -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%13.99M974.29%306K
Net issuance payments of debt --0--094.98%-21K66.67%-2K-20.00%-6K93.33%-7K98.01%-6K18.99%-418K98.78%-6K28.57%-5K
Net common stock issuance -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--0
Proceeds from stock option exercised by employees --0--62K-75.90%175K--0-97.75%7K3.07%168K--0-72.65%726K-100.88%-1K936.67%311K
Cash from discontinued financing activities
Financing cash flow -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%13.99M974.29%306K
Net cash flow
Beginning cash position 69.05%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-71.72%38.38M
Current changes in cash -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-47.61%-14.99M
Effect of exchange rate changes --57K---31K--267K----------0--0--0--------
End cash Position -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-81.37%23.4M
Free cash flow -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%-10.75M2.14%-9.9M
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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