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MVIS Microvision

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1.450
+0.050+3.57%

Trading Apr 24 10:01 ET

283.14MMarket Cap-3222P/E (TTM)

Microvision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-43.74%-9.7M

-140.72%-10.91M

Net income from continuing operations

-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

9.12%-13.6M

-111.33%-13.17M

Operating gains losses

---34K

---9K

---10K

----

Depreciation and amortization

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

14.21%418K

61.54%483K

Other non cash items

---1.67M

--37K

--0

---1.71M

----

Change In working capital

-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

-8.11%-773K

-806.67%-2.18M

-Change in receivables

---949K

---209K

--81K

---123K

---698K

--0

-Change in inventory

-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

76.82%-35K

---35K

-Change in payables and accrued expense

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

-167.76%-454K

-520.79%-1.17M

-Change in other current assets

-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

358.31%824K

208.73%389K

-Change in other current liabilities

-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

-89.35%-320K

-80.12%-299K

-Change in other working capital

-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

-5.63%-788K

-120.67%-1.06M

Cash from discontinued investing activities

Operating cash flow

-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

-43.74%-9.7M

-140.72%-10.91M

Investing cash flow

Cash flow from continuing investing activities

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

-558.23%-8.68M

-2,746.02%-16.08M

Net PPE purchase and sale

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

81.50%-244K

-56.46%-884K

Net business purchase and sale

---11.23M

--0

---11.23M

--0

Net investment purchase and sale

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

---8.44M

---15.2M

Net other investing changes

----

---4.13M

----

Cash from discontinued investing activities

Investing cash flow

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

-558.23%-8.68M

-2,746.02%-16.08M

Financing cash flow

Cash flow from continuing financing activities

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

-99.91%58K

-100.08%-49K

Net issuance payments of debt

94.98%-21K

66.67%-2K

-20.00%-6K

93.33%-7K

98.01%-6K

18.99%-418K

98.78%-6K

28.57%-5K

-950.00%-105K

-3,675.00%-302K

Net common stock issuance

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

-75.90%175K

--0

-97.75%7K

3.07%168K

--0

-72.65%726K

-100.88%-1K

936.67%311K

-62.09%163K

-87.84%253K

Cash from discontinued financing activities

Financing cash flow

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

-99.91%58K

-100.08%-49K

Net cash flow

Beginning cash position

-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

-25.17%56.7M

384.12%83.74M

Current changes in cash

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

-130.56%-18.32M

-146.23%-27.04M

Effect of exchange rate changes

--267K

----

--0

----

End cash Position

124.97%49.39M

129.07%53.59M

73.34%66.53M

-51.66%27.41M

-73.78%21.95M

-81.37%23.4M

-71.72%38.38M

-25.17%56.7M

Free cash flow

-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

-23.26%-9.94M

-131.38%-11.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-43.74%-9.7M	-140.72%-10.91M
Net income from continuing operations	-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	9.12%-13.6M	-111.33%-13.17M
Operating gains losses	---34K	---9K	---10K	----	----	----	----	----	----	----
Depreciation and amortization	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	14.21%418K	61.54%483K
Other non cash items	---1.67M	--37K	--0	--0	---1.71M	----	----	----	----	----
Change In working capital	-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	-8.11%-773K	-806.67%-2.18M
-Change in receivables	---949K	---209K	--81K	---123K	---698K	--0	--0	--0	--0	--0
-Change in inventory	-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	76.82%-35K	---35K
-Change in payables and accrued expense	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	-167.76%-454K	-520.79%-1.17M
-Change in other current assets	-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	358.31%824K	208.73%389K
-Change in other current liabilities	-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	-89.35%-320K	-80.12%-299K
-Change in other working capital	-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	-5.63%-788K	-120.67%-1.06M
Cash from discontinued investing activities
Operating cash flow	-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	-43.74%-9.7M	-140.72%-10.91M
Investing cash flow
Cash flow from continuing investing activities	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	-558.23%-8.68M	-2,746.02%-16.08M
Net PPE purchase and sale	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	81.50%-244K	-56.46%-884K
Net business purchase and sale	---11.23M	--0	--0	--0	---11.23M	--0	--0	--0	--0	--0
Net investment purchase and sale	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	---8.44M	---15.2M
Net other investing changes	----	----	----	----	----	---4.13M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-558.23%-8.68M	-2,746.02%-16.08M
Financing cash flow
Cash flow from continuing financing activities	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	-99.91%58K	-100.08%-49K
Net issuance payments of debt	94.98%-21K	66.67%-2K	-20.00%-6K	93.33%-7K	98.01%-6K	18.99%-418K	98.78%-6K	28.57%-5K	-950.00%-105K	-3,675.00%-302K
Net common stock issuance	416.35%72.28M	-16.59%11.68M	--4.74M	--43.18M	--12.69M	-88.61%14M	127,363.64%14M	--0	--0	--0
Proceeds from stock option exercised by employees	-75.90%175K	--0	-97.75%7K	3.07%168K	--0	-72.65%726K	-100.88%-1K	936.67%311K	-62.09%163K	-87.84%253K
Cash from discontinued financing activities
Financing cash flow	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	-99.91%58K	-100.08%-49K
Net cash flow
Beginning cash position	-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	-25.17%56.7M	384.12%83.74M
Current changes in cash	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	-130.56%-18.32M	-146.23%-27.04M
Effect of exchange rate changes	--267K	----	----	----	----	--0	----	----	----	----
End cash Position	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	-71.72%38.38M	-25.17%56.7M
Free cash flow	-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	-23.26%-9.94M	-131.38%-11.79M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall