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Net proceeds from
issuance of common stock...
$458K
(-98.94%↓ Y/Y)
Net cash provided by
financing activities
$345K
(-99.20%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$185K
(-42.01%↓ Y/Y)
Canceled cashflow
$113K
Change in cash, cash
equivalents, and restricted...
-$18,920K
(-196.81%↓ Y/Y)
Canceled cashflow
$530K
Unrealized (gain) loss on
derivative liability
-$8,035K
(-387.58%↓ Y/Y)
Amortization of debt discount
and issuance costs...
$5,476K
(-29.09%↓ Y/Y)
Depreciation and
amortization
$2,976K
(0.81%↑ Y/Y)
Accounts payable
$1,448K
(235.19%↑ Y/Y)
Share-based compensation
expense
$1,304K
(-66.14%↓ Y/Y)
Other current and
non-current assets
-$807K
(-484.29%↓ Y/Y)
Inventory
-$343K
(-109.04%↓ Y/Y)
Other long-term
liabilities
$86K
(143.65%↑ Y/Y)
Inventory write-downs
$25K
Principal proceeds from
notes payable, net of...
-$108K
Principal payments under
finance leases
$5K
(-16.67%↓ Y/Y)
Net cash used in
operating activities
-$19,145K
(28.64%↑ Y/Y)
Canceled cashflow
$20,500K
Net cash provided by
investing activities
-$305K
(-111.01%↓ Y/Y)
Net loss
-$36,943K
(14.10%↑ Y/Y)
Operating lease
liabilities
-$1,323K
(-20.60%↓ Y/Y)
Unrealized gain on warrant
liability
$891K
(-65.25%↓ Y/Y)
Contract liabilities and
other current...
-$214K
(52.44%↑ Y/Y)
Accounts receivable
$183K
(122.26%↑ Y/Y)
Gain on disposal of
fixed assets
$60K
Accrued liabilities
-$31K
(88.73%↑ Y/Y)
Purchases of property and
equipment
$305K
(-0.65%↓ Y/Y)
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Cash Flow
MICROVISION, INC. (MVIS)
MICROVISION, INC. (MVIS)
source: myfinsight.com