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NasdaqGM - Nasdaq Real Time Price USD

MicroVision, Inc. (MVIS)

1.1500
+0.0200
+(1.77%)
At close: April 22 at 4:00:01 PM EDT
1.1900
+0.04
+(3.48%)
Pre-Market: 8:52:42 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-68,540
-68,540
-67,090
-38,019
-29,404
Investing Cash Flow
2,672
2,672
21,822
-38,073
-35,318
Financing Cash Flow
72,890
72,890
72,438
14,307
131,164
End Cash Position
56,247
56,247
49,391
21,954
83,739
Capital Expenditure
-374
-374
-1,935
-4,359
-2,493
Issuance of Capital Stock
34,748
34,748
72,284
13,999
122,891
Issuance of Debt
38,080
38,080
--
--
--
Repayment of Debt
--
--
-21
-418
-516
Free Cash Flow
-68,914
-68,914
-69,025
-42,378
-31,897
12/31/2021 - 8/27/1996

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