MicroVision Inc
NASDAQ:MVIS
Cash Flow Statement
Cash Flow Statement
MicroVision Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(13)
|
(18)
|
(18)
|
(17)
|
(18)
|
(14)
|
(13)
|
(14)
|
(15)
|
(14)
|
(15)
|
(15)
|
(16)
|
(19)
|
(21)
|
(23)
|
(25)
|
(27)
|
(29)
|
(23)
|
(27)
|
(28)
|
(29)
|
(35)
|
(26)
|
(23)
|
(17)
|
(13)
|
(14)
|
(15)
|
(28)
|
(34)
|
(43)
|
(50)
|
(49)
|
(52)
|
(53)
|
(59)
|
(66)
|
(77)
|
(83)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
6
|
7
|
8
|
|
Stock-Based Compensation |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
3
|
10
|
13
|
15
|
17
|
14
|
15
|
15
|
15
|
14
|
15
|
0
|
|
Other Non-Cash Items |
0
|
5
|
5
|
5
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
6
|
6
|
7
|
7
|
4
|
4
|
3
|
2
|
1
|
3
|
11
|
13
|
16
|
18
|
14
|
16
|
16
|
13
|
12
|
12
|
13
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
8
|
7
|
7
|
7
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
9
|
8
|
7
|
5
|
(0)
|
(9)
|
(3)
|
(0)
|
(7)
|
3
|
(4)
|
(4)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
2
|
1
|
(2)
|
(5)
|
|
Cash from Operating Activities |
(13)
N/A
|
(12)
+5%
|
(13)
-8%
|
(13)
+3%
|
(13)
-3%
|
(5)
+62%
|
(5)
+3%
|
(5)
-8%
|
(6)
-12%
|
(14)
-138%
|
(14)
-4%
|
(15)
-1%
|
(15)
-2%
|
(19)
-25%
|
(10)
+47%
|
(12)
-20%
|
(15)
-31%
|
(18)
-18%
|
(26)
-40%
|
(27)
-6%
|
(23)
+17%
|
(21)
+8%
|
(27)
-29%
|
(23)
+14%
|
(24)
-5%
|
(22)
+9%
|
(16)
+26%
|
(16)
-1%
|
(16)
+0%
|
(15)
+6%
|
(19)
-25%
|
(25)
-34%
|
(29)
-15%
|
(36)
-22%
|
(39)
-8%
|
(38)
+2%
|
(38)
-1%
|
(41)
-7%
|
(48)
-17%
|
(59)
-24%
|
(67)
-14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(33)
|
(48)
|
(56)
|
(62)
|
(34)
|
(12)
|
10
|
19
|
24
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-24%
|
(0)
+19%
|
(0)
+29%
|
(0)
+29%
|
(0)
+6%
|
(1)
-406%
|
(1)
-28%
|
(1)
-10%
|
(1)
-1%
|
(1)
+47%
|
(0)
+33%
|
(1)
-117%
|
(2)
-76%
|
(3)
-72%
|
(3)
-13%
|
(3)
+1%
|
(2)
+19%
|
(2)
+37%
|
(2)
-1%
|
(1)
+28%
|
(1)
-12%
|
(1)
+10%
|
(1)
+27%
|
(1)
+9%
|
0
N/A
|
0
+1 800%
|
0
+84%
|
0
-66%
|
(1)
N/A
|
(2)
-143%
|
(2)
-7%
|
(35)
-1 409%
|
(51)
-44%
|
(58)
-14%
|
(64)
-11%
|
(38)
+41%
|
(16)
+59%
|
5
N/A
|
14
+167%
|
22
+52%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
12
|
25
|
20
|
15
|
16
|
6
|
8
|
7
|
7
|
10
|
7
|
10
|
23
|
0
|
23
|
34
|
20
|
0
|
30
|
16
|
20
|
22
|
11
|
17
|
17
|
17
|
18
|
13
|
25
|
81
|
143
|
142
|
126
|
68
|
1
|
1
|
15
|
27
|
70
|
75
|
72
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
12
N/A
|
25
+113%
|
20
-19%
|
15
-22%
|
16
+4%
|
6
-60%
|
8
+27%
|
7
-21%
|
7
N/A
|
10
+47%
|
7
-25%
|
10
+35%
|
23
+139%
|
0
N/A
|
23
N/A
|
34
+49%
|
20
-41%
|
0
N/A
|
30
N/A
|
17
-45%
|
20
+24%
|
22
+6%
|
11
-47%
|
17
+50%
|
17
-1%
|
17
+2%
|
19
+11%
|
14
-26%
|
27
+90%
|
89
+230%
|
149
+67%
|
148
0%
|
131
-11%
|
68
-49%
|
(0)
N/A
|
(0)
+83%
|
14
N/A
|
27
+89%
|
70
+160%
|
75
+6%
|
72
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(1)
N/A
|
12
N/A
|
6
-46%
|
3
-60%
|
3
+16%
|
1
-54%
|
3
+93%
|
0
-90%
|
(0)
N/A
|
(5)
-1 089%
|
(8)
-44%
|
(5)
+32%
|
7
N/A
|
(4)
N/A
|
11
N/A
|
19
+85%
|
2
-91%
|
(0)
N/A
|
3
N/A
|
(12)
N/A
|
(3)
+74%
|
(0)
+92%
|
(16)
-6 452%
|
(7)
+60%
|
(8)
-21%
|
(5)
+41%
|
3
N/A
|
(2)
N/A
|
11
N/A
|
73
+562%
|
127
+75%
|
120
-6%
|
66
-45%
|
(19)
N/A
|
(97)
-410%
|
(102)
-5%
|
(62)
+40%
|
(29)
+53%
|
28
N/A
|
30
+7%
|
27
-9%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(13)
N/A
|
(13)
+4%
|
(13)
-7%
|
(13)
+4%
|
(13)
-2%
|
(5)
+61%
|
(6)
-9%
|
(6)
-11%
|
(7)
-12%
|
(15)
-115%
|
(15)
+0%
|
(15)
+0%
|
(16)
-5%
|
(20)
-28%
|
(13)
+38%
|
(15)
-18%
|
(19)
-25%
|
(21)
-12%
|
(27)
-30%
|
(29)
-6%
|
(24)
+17%
|
(22)
+8%
|
(28)
-27%
|
(24)
+15%
|
(25)
-5%
|
(22)
+10%
|
(16)
+27%
|
(16)
+0%
|
(16)
-1%
|
(16)
+3%
|
(21)
-32%
|
(28)
-31%
|
(32)
-15%
|
(39)
-21%
|
(40)
-5%
|
(40)
+1%
|
(42)
-5%
|
(45)
-5%
|
(52)
-17%
|
(63)
-21%
|
(69)
-9%
|