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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1685
+0.0030
(+0.26%)
GBP/USD
1.2704
+0.0033
(+0.26%)
Bitcoin GBP
52,647.52
+1,384.80
(+2.70%)
Property
9 houses with great-looking gardens
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MicroVision, Inc. (MVIS)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.1500
-0.0550
(-4.56%)
At close: 04:00PM EDT
1.1598
+0.01
(+0.85%)
After hours:
04:30PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-90,128
-82,842
-53,091
-43,200
-13,634
Depreciation & amortisation
7,140
7,864
2,246
1,464
963
Stock-based compensation
16,935
16,141
15,461
15,284
1,297
Change in working capital
-7,231
-5,363
-2,807
-3,266
-4,430
Accounts receivable
-615
-949
0
0
1,079
Inventory
-703
-892
-168
-1,828
24
Accounts payable
-1,214
942
-1,737
2,520
-1,387
Other working capital
-75,801
-69,025
-42,378
-31,897
-16,477
Other non-cash items
-
-1,669
-
-10
11
Net cash provided by operating activities
-74,367
-67,090
-38,019
-29,404
-16,075
Cash flows from investing activities
Investments in property, plant and equipment
-1,434
-1,935
-4,359
-2,493
-402
Acquisitions, net
-3,263
-11,233
0
0
-
Purchases of investments
-45,617
-41,710
-90,158
-32,825
0
Sales/maturities of investments
62,600
76,700
60,576
0
0
Other investing activities
-
-
-4,132
-
-
Net cash used for investing activities
12,286
21,822
-38,073
-35,318
123
Cash flows from financing activities
Debt repayment
-15
-21
-418
-516
-29
Common stock issued
80,549
72,284
13,999
122,891
24,435
Other financing activities
-
-
-
6,135
-
Net cash used provided by (used for) financing activities
80,771
72,438
14,307
131,164
26,977
Net change in cash
18,926
27,437
-61,785
66,442
11,025
Cash at beginning of period
27,411
21,954
83,739
17,297
6,272
Cash at end of period
46,101
49,391
21,954
83,739
17,297
Free cash flow
Operating cash flow
-74,367
-67,090
-38,019
-29,404
-16,075
Capital expenditure
-1,434
-1,935
-4,359
-2,493
-402
Free cash flow
-75,801
-69,025
-42,378
-31,897
-16,477
Data disclaimer
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