MicroVision, Inc.
NASDAQ:MVIS
1.22 (USD) • At close January 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -82.842 | -53.091 | -43.2 | -13.634 | -26.483 | -27.25 | -24.243 | -16.472 | -14.542 | -18.12 | -13.178 | -22.693 | -35.808 | -47.46 | -39.529 | -32.62 | -19.787 | -23.984 | -28.183 | -33.197 | -26.163 | -27.176 | -34.794 | -26.601 | -14.718 | -7.3 | -4.9 | -3.5 |
| Afschrijvingen & Amortisatie
| 7.864 | 2.246 | 1.464 | 0.963 | 1.649 | 1.838 | 1.257 | 1.247 | 0.557 | 0.546 | 1.081 | 1.629 | 2.591 | 1.763 | 1.138 | 0.989 | 0.953 | 1.218 | 1.602 | 2.406 | 3.109 | 2.943 | 2.381 | 1.247 | 0.676 | 0.5 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.324 | -0.282 | 0 | 4.414 | 1.004 | 0.187 | 0.287 | 5.049 | -1.355 | 1.331 | 35.797 | -0.715 | 0 | 0 | -475.241 | -477.646 | -469 | -1,983.516 | -9.156 | -1.984 | -5.747 | -1,591.8 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 16.141 | 15.461 | 15.284 | 1.297 | 1.569 | 1.061 | 1.288 | 1.223 | 1.007 | 0.713 | 1.606 | 2.269 | 3.356 | 3.45 | 0 | 0 | 469 | 469 | 469 | 1,985 | 2.156 | 1.984 | 2.533 | 1,591.8 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.363 | -2.807 | -3.266 | -4.43 | -3.575 | -2.838 | 5.257 | -1.033 | 6.926 | -1.049 | -0.78 | -3.039 | 0.762 | -12.537 | 1.821 | -0.321 | 1.695 | -2.087 | -2.19 | -1.524 | 1.574 | 0.831 | 0.592 | 0.294 | -2.581 | -7.1 | -0.6 | 0.4 |
| Vorderingen
| -0.949 | 0 | -2.639 | 1.079 | -0.603 | -0.461 | 0.23 | 1.442 | -1.018 | -0.645 | 1.091 | -0.652 | 0.653 | -0.203 | -0.376 | 0 | 32 | 32 | 32 | 119 | -0.581 | 0.397 | -0.679 | -8 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.892 | -0.168 | -1.828 | 0.024 | -1.286 | -0.982 | -4.312 | -0.558 | -1.033 | -0.109 | 0.145 | 2.663 | 0.258 | -14.728 | -0.658 | -1.239 | 0.198 | -1.465 | -1.324 | -2.836 | 0.416 | -0.648 | -0.099 | -553.658 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.942 | -1.737 | 2.52 | -1.387 | -0.268 | -1.079 | 1.147 | -0.174 | 0.493 | -0.025 | -1.486 | -4.077 | -0.532 | 2.591 | 1.477 | 0 | 77 | 77 | 77 | 29 | -0.068 | -0.325 | -0.361 | 521.4 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.464 | -0.902 | -1.319 | -4.146 | -1.418 | -0.316 | 8.192 | -1.743 | 8.484 | -0.27 | -0.53 | -0.973 | 0.383 | -0.197 | 1.378 | 0.918 | -107.503 | -109.622 | -109.866 | -146.688 | 1.807 | 1.407 | 1.731 | 40.551 | -2.581 | -7.1 | -0.6 | 0.4 |
| Overige Niet-Contante Posten
| -2.89 | 0.172 | -0.01 | 0.011 | 2.797 | 0.203 | -0.042 | 0.027 | -0.062 | -0.091 | -0.031 | -0.118 | -34.585 | 9.303 | 4.86 | 0.792 | 2.072 | 6.443 | 9.044 | -1.45 | 2.071 | -4.597 | -0.001 | 1.914 | 0.085 | 7.8 | 0.4 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| -67.09 | -38.019 | -29.404 | -16.075 | -24.043 | -22.572 | -15.479 | -14.821 | -5.827 | -12.952 | -12.657 | -20.621 | -27.887 | -46.196 | -31.71 | -31.16 | -21.308 | -27.056 | -19.727 | -32.281 | -26.409 | -27.999 | -35.036 | -23.146 | -16.539 | -6.1 | -5.1 | -2.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.935 | -4.359 | -2.493 | -0.402 | -0.745 | -1.118 | -3.1 | -0.895 | -1.14 | -0.207 | -0.376 | -0.533 | -0.55 | -1.886 | -1.36 | -0.495 | -1.058 | -2.152 | -1.239 | -1.04 | -1.549 | -1.354 | -3.769 | -5.429 | -2.091 | -0.7 | -0.7 | -0.2 |
| Netto Overnames
| -11.233 | 0 | 0 | 0.525 | 0 | 0 | 0.059 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.2 | 0 | 29,821 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -41.71 | -90.158 | -32.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.306 | 0 | -1.336 | -31.833 | -0.268 | -3.349 | -29,821 | -10.349 | -1.602 | -9.764 | -37.712 | -56.2 | -3.9 | -3.8 | 0 |
| Verkoop/verval van Beleggingen
| 76.7 | 60.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.361 | 0.709 | 2.573 | 0.143 | 20.4 | 10.966 | 13.242 | 6.379 | 13.322 | 4.605 | 14.237 | 25.622 | 33.86 | 26.147 | 7.7 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -4.132 | -32.825 | 0.525 | 0 | 0 | 0.059 | 0.004 | 0 | 0.034 | 0.035 | 0.08 | 0.011 | 0 | 0 | 0.389 | 7.57 | 0.755 | -0.755 | -2.238 | 0.02 | -0.491 | -1.252 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 21.822 | -38.073 | -35.318 | 0.123 | -0.745 | -1.118 | -3.041 | -0.891 | -1.14 | -0.173 | -0.34 | -0.092 | 0.17 | 0.381 | -1.217 | 18.958 | -14.238 | 11.777 | 1.036 | 10.044 | -7.269 | 10.79 | 10.837 | -9.281 | -32.144 | 3.1 | -4.5 | -0.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.021 | -0.418 | -0.516 | 1.542 | -0.02 | -0.012 | 0 | -0.015 | 0 | -0.015 | -0.12 | -0.136 | -0.127 | -0.143 | -0.131 | -0.106 | -1.503 | -9.159 | 13.025 | 2.167 | -0.153 | -0.237 | -0.377 | -0.327 | 0.391 | -0.1 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 72.284 | 13.999 | 122.891 | 25.435 | 16.879 | 20.363 | 20.347 | 22.978 | 6.506 | 16.114 | 11.642 | 14.624 | 21.506 | 22.346 | 50.55 | 24.442 | 35.896 | 32.205 | 9.939 | 10.246 | 32.924 | 11.576 | 11.532 | 37.033 | 48.894 | 0.3 | 0.4 | 17 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.173 | -0.108 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.35 | 0.726 | 8.789 | 1 | 16.879 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 1.492 | 0.5 | 1.735 | 0.155 | 21.324 | 0.231 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 72.438 | 14.307 | 131.164 | 26.977 | 16.859 | 20.49 | 20.347 | 22.963 | 6.506 | 16.099 | 11.522 | 14.488 | 21.379 | 22.203 | 50.419 | 24.336 | 34.393 | 22.971 | 24.283 | 12.805 | 34.506 | 11.494 | 32.479 | 36.937 | 49.212 | 0.2 | 0.4 | 17 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.267 | 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 |
| Netto Kasstroomverandering
| 27.437 | -61.785 | 66.442 | 11.025 | -7.929 | -3.2 | 1.827 | 7.251 | -0.461 | 2.974 | -1.475 | -6.225 | -6.338 | -23.612 | 17.492 | 12.134 | -1.153 | 7.692 | 5.592 | -9.432 | 0.828 | -5.715 | 8.28 | 4.509 | 0.529 | -2.8 | -9.2 | 14.1 |
| Kaspositie aan het Einde van de Periode
| 49.391 | 21.954 | 83.739 | 17.297 | 6.272 | 14.201 | 16.966 | 15.139 | 7.888 | 8.349 | 5.375 | 6.85 | 13.075 | 19.413 | 43.025 | 25.533 | 13.399 | 14.552 | 6.86 | 1.268 | 10.7 | 9.872 | 15.587 | 7.307 | 2.798 | 2.2 | 5.1 | 14.2 |