Microvision Cash Flow Statement (2010-2025) | MVIS

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -9.49M-12.29M-15.24M-9.04M-9.16M-7.78M-9.79M-9.79M-4.97M-3.85M-4.07M-3.65M0.54M0.66M8.57M0.61M-0.58M-0.88M1.18M0.07M0.59M0.64M0.40M0.48M-6.22M-10.07M-12.62M-13.17M-13.60M-12.85M-13.47M-19.03M-20.61M-23.47M-25.69M-26.31M-23.93M-15.52M-32.71M-28.78M-14.23M-14.22M
Depreciation and Depletion 0.39M0.60M0.52M0.57M0.85M0.47M0.61M0.27M0.26M0.30M0.24M0.08M0.10M0.12M0.19M0.21M0.21M0.09M0.09M0.51M0.42M0.43M0.44M0.23M0.15M0.15M-532.30M1.30M0.48M1.10M0.30M0.60M0.60M0.60M0.40M0.40M0.30M0.40M
Share-based Compensation 0.71M0.64M0.40M1.40M0.96M0.60M0.37M0.48M0.88M0.54M0.39M0.19M0.23M0.29M0.30M0.37M0.31M0.31M0.39M0.32M0.32M0.22M0.18M0.45M0.46M1.64M7.90M2.81M2.94M3.73M4.12M4.08M3.53M2.95M3.87M4.69M4.63M3.74M3.35M2.43M2.01M1.92M1.93M-1.60M
Gains from Sales and Divestitures 1.39M1.37M1.87M0.80M4.05M5.44M0.44M1.68M3.23M
Gains from Investment Securities -0.07M-0.07M-0.07M-0.07M-0.16M-0.04M-0.04M-0.04M-0.03M0.00M-0.01M-0.02M0.08M0.00M0.06M-0.01M-0.02M-0.01M-0.02M-0.01M-0.01M0.12M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.03M8.02M9.23M0.26M0.00M0.00M
Asset Writedowns and Impairment 1.96M5.75M0.46M0.48M0.62M1.09M-0.79M0.79M0.14M0.15M0.12M0.05M0.02M0.04M0.17M0.00M1.14M0.22M0.06M0.03M0.03M0.03M0.01M0.01M0.01M3.03M1.17M
Non-cash Items 2.72M1.90M1.59M0.12M1.83M2.04M2.70M2.51M3.88M0.00M0.00M3.10M1.08M0.75M0.41M0.13M0.18M0.67M0.13M0.67M
Cash from Operations -12.76M-11.17M-8.14M-7.39M-6.27M-6.08M-6.19M-6.82M-3.94M-3.67M-3.50M5.05M-3.59M-3.62M-2.98M-4.12M-3.76M-6.73M4.57M-5.69M-9.56M-2.70M-7.21M-3.48M-4.23M-4.53M-6.75M-9.97M-8.16M-10.91M-9.70M-9.01M-8.40M-13.48M-16.64M-20.39M-16.58M-20.76M-18.63M-14.09M-15.06M-14.10M-12.73M-16.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.03M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.16M0.11M0.02M
Amortization of Deferred Charges 0.00M0.00M0.00M0.00M-0.02M5.56M2.16M2.19M
Depreciation & Amortization (CF) 0.39M0.60M0.52M0.57M0.85M0.47M0.61M0.27M0.26M0.30M0.24M0.08M0.10M0.12M0.19M0.21M0.21M0.09M0.09M0.51M0.42M0.43M0.44M0.24M0.24M0.30M0.37M0.38M0.42M0.48M0.42M0.52M0.82M2.52M1.63M2.14M1.58M1.80M1.77M1.68M1.67M1.41M1.54M1.40M
Change in Working Capital
Change in Receivables 0.30M-0.69M-0.24M-0.20M0.19M-0.41M-0.07M0.17M0.42M0.14M0.39M-0.19M0.84M-0.75M-0.69M1.09M-0.27M-0.09M0.69M-0.61M2.49M0.17M2.37M-2.16M0.51M0.32M-0.08M0.21M0.17M0.85M-1.74M0.69M-0.67M-0.15M-0.06M
Change in Inventory 3.07M4.11M-0.19M0.10M-0.60M0.43M-2.04M-0.25M-0.24M-0.12M-0.28M0.46M0.06M-0.08M0.17M0.26M0.15M0.82M0.62M1.78M-0.02M-0.01M-0.02M-0.05M-1.03M3.01M0.04M0.04M-0.03M0.13M0.09M-0.16M0.69M0.27M-0.10M0.51M0.31M-0.23M0.23M3.57M2.00M
Change in Account Payables 0.06M0.21M-0.98M-0.04M-0.50M0.99M-0.79M-2.18M-0.44M-0.66M-0.75M0.38M-0.13M-0.47M0.14M0.22M-0.51M-0.32M3.60M-1.51M-1.01M-0.20M-0.20M0.01M-1.05M0.06M0.74M-0.23M1.95M-1.29M-0.58M-0.29M0.42M1.63M-1.38M0.65M0.05M-0.53M-0.32M0.07M-0.35M0.10M0.34M-0.23M
Change in Accured Expenses -0.15M0.22M0.14M-0.31M0.32M0.66M-0.11M-0.62M-0.37M-0.08M-0.51M0.21M0.30M-0.51M0.38M-0.53M-0.13M0.32M9.58M-0.04M0.76M-1.04M-0.02M-0.21M-0.32M-0.48M-0.75M1.61M-1.71M-1.06M-0.79M2.26M0.47M2.02M2.12M0.18M2.25M1.33M-2.10M-1.98M-3.35M-0.35M-0.10M1.54M
Other Working Capital Changes -0.12M0.36M-0.09M-0.33M0.08M0.01M-0.14M0.44M-0.12M0.43M0.51M8.13M-0.19M-0.53M-1.17M0.45M0.03M-0.08M-3.21M1.07M-0.70M5.70M-4.86M-1.04M-0.17M-0.17M-0.17M-2.70M5.59M-0.39M-0.82M0.28M-0.34M-0.67M-0.43M4.31M-5.71M-0.99M-0.83M-0.13M-0.55M2.71M-3.81M-1.09M
Investing Activities
Capital Expenditures 0.51M0.23M0.23M-0.02M0.28M0.06M0.39M0.01M0.08M0.06M0.03M0.25M0.47M0.29M0.15M0.04M0.09M0.76M1.25M0.45M0.18M0.32M0.47M0.38M0.09M1.80M0.15M0.46M0.88M0.24M0.89M2.34M0.70M0.78M0.50M-0.05M0.11M0.17M-0.01M0.10M0.10M0.21M0.13M
Sales of Property, Plant and Equipment 0.01M0.00M0.00M0.05M0.03M0.00M-0.00M
Acquisitions 11.23M3.26M3.04M
Change in Acquisitions & Divestments 2.47M0.01M1.50M13.00M20.20M25.88M22.00M26.70M13.00M15.00M7.90M14.76M5.66M7.10M13.52M8.88M4.29M
Cash from Investing Activities -0.51M2.25M0.11M-0.13M0.01M0.17M-0.04M0.01M-0.03M-0.02M-0.00M-0.07M-0.65M-0.29M-0.08M-0.11M-0.09M-0.76M-1.25M-0.45M-0.18M-0.32M-0.47M-0.15M-33.28M-16.08M-8.68M-6.28M-7.03M6.25M12.43M2.70M0.44M-3.28M-4.13M3.58M6.50M3.09M-0.32M-9.39M
Financing Activities
Other financing activities 2.95M4.34M3.48M3.74M3.35M2.43M2.01M1.92M1.93M-1.60M
Cash from Financing Activities 12.29M9.68M3.08M2.39M6.29M9.61M-0.03M14.77M-0.05M-0.20M-0.04M3.35M2.64M-0.01M6.38M0.21M2.46M6.76M13.70M-0.10M-0.04M-0.39M-0.05M0.06M0.31M13.99M12.69M43.34M4.74M11.68M21.02M5.15M-0.02M46.73M8.21M35.08M24.48M
Additional items
Exchange Rate Effect -0.03M0.06M0.11M-0.30M0.08M0.24M0.15M
Change in Cash -0.98M0.76M-4.94M-5.13M0.03M3.71M-6.27M7.96M-4.02M-3.89M-3.54M8.34M-1.60M-3.92M3.32M-4.02M-1.39M-7.48M10.09M7.56M-9.74M13.77M-7.78M-10.15M-41.83M-27.04M-18.32M-14.99M-1.44M5.46M39.12M-12.94M-4.20M-3.05M-17.55M-10.42M37.88M-2.72M22.27M-1.26M
Beginning Cash Balance 19.64M19.64M18.66M19.41M14.47M9.34M9.37M13.07M6.81M14.76M10.74M6.85M-8.34M1.60M3.92M-3.32M4.02M1.39M15.57M15.57M8.09M18.18M17.40M17.40M7.66M21.43M14.20M7.41M5.05M7.08M5.84M2.76M8.24M5.46M16.86M75.77M10.15M124.48M27.04M55.32M36.99M21.98M17.74M23.19M62.31M49.37M47.35M44.30M26.94M16.60M54.64M51.83M74.09M
Free Cash Flow -13.27M-11.39M-8.37M-7.37M-6.56M-6.14M-6.58M-6.83M-4.02M-3.73M-3.54M4.80M-4.06M-3.91M-3.14M-4.16M-3.85M-7.48M3.33M-6.14M-9.74M-3.02M-7.68M-3.48M-4.61M-4.62M-8.54M-10.12M-8.62M-11.79M-9.94M-9.90M-10.74M-14.19M-17.42M-20.89M-16.53M-20.87M-18.80M-14.08M-15.16M-14.20M-12.94M-16.62M
Net Cash Flow -0.98M0.76M-4.94M-5.13M0.03M3.71M-6.27M7.96M-4.02M-3.89M-3.54M8.34M-1.60M-3.92M3.32M-4.02M-1.39M-7.48M10.09M7.56M-9.74M-3.02M-7.78M-3.48M-4.23M-4.53M-6.75M-10.15M-41.83M-27.04M-18.32M-14.99M-1.44M5.46M39.12M-12.94M-4.47M-3.02M-17.61M-10.52M38.18M-2.80M22.03M-1.41M