MicroVision, Inc.MVISNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3 | 1 | 7 |
| Gross Profit | 2 | 1 | 4 |
| Operating Income | -44 | -54 | -89 |
| Net Income | -43 | -53 | -83 |
| EBITDA | -43 | -53 | -83 |
| EPS Diluted | -0.27 | -0.32 | -0.45 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 83 | 21 | 45 |
| Total Current Assets | 119 | 91 | 87 |
| Total Assets | 130 | 115 | 130 |
| Total Current Liabilities | 12 | 11 | 21 |
| Total Liabilities | 17 | 25 | 34 |
| Total Equity | 113 | 90 | 96 |
| Total Debt | 6 | 16 | 15 |
| Net Debt | -76 | -5 | -30 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -29 | -38 | -67 |
| Capital Expenditure | -2 | -4 | -2 |
| Free Cash Flow | -32 | -42 | -69 |
| Stock-Based Comp | 15 | 15 | 16 |
| Net Change in Cash | 66 | -62 | 27 |