MVIS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 11-30 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-02 | 2022-03-01 | 2021-03-15 | 2020-03-12 | 2019-03-06 | 2018-02-23 | 2017-03-06 | 2016-03-08 | 2015-03-16 | 2014-03-06 | 2013-03-14 | 2012-03-09 | 2011-03-10 | 2010-03-10 | 2009-03-06 | 2008-03-13 | 2007-03-16 | 2006-03-16 | 2005-03-17 | 2004-03-15 | 2003-03-26 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-04-14 | 1998-03-31 | 1997-03-31 | |
| Net Income/Starting Line | -82842000 | -53091000 | -43200000 | -13634000 | -26483000 | -27250000 | -24243000 | -16472000 | -14542000 | -18120000 | -13178000 | -22693000 | -35808000 | -47460000 | -39529000 | -32620000 | -19787000 | -23984000 | -28183000 | -33197000 | -26163000 | -27176000 | -34794000 | -26601100 | -14718000 | -7300000 | -4900000 | -3500000 | |
| Cash From Operating Activities | -67090000 | -38019000 | -29404000 | -16075000 | -24043000 | -22572000 | -15479000 | -14821000 | -5827000 | -12952000 | -12657000 | -20621000 | -27887000 | -46196000 | -31710000 | -31160000 | -21308000 | -27056000 | -19727000 | -32281000 | -26409000 | -27999000 | -35036000 | -23146100 | -16538500 | -6100000 | -5100000 | -2700000 | |
| Depreciation and Amortization | 7864000 | 2246000 | 1464000 | 963000 | 1649000 | 1838000 | 1257000 | 1247000 | 557000 | 546000 | 1081000 | 1629000 | 2591000 | 1763000 | 1138000 | 989000 | 953000 | 1218000 | 1602000 | 2406000 | 3109000 | 2943000 | 2381000 | 1247000 | 675600 | 500000 | 0 | 0 | |
| Deferred Income Tax | -69000 | 0 | 324000 | -282000 | 0 | 4414000 | 1004000 | 187000 | 287000 | 5049000 | -1355000 | 1331000 | 35797000 | -715000 | 0 | 0 | -475241000 | -477646000 | -469000000 | -1983516000 | -9156000 | -1984000 | -5747000 | -1591800000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 16141000 | 15461000 | 15284000 | 1297000 | 1569000 | 1061000 | 1288000 | 1223000 | 1007000 | 713000 | 1606000 | 2269000 | 3356000 | 3450000 | 0 | 0 | 469000000 | 469000000 | 469000000 | 1985000000 | 2156000 | 1984000 | 2533000 | 1591800000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2821000 | 172000 | -10000 | 11000 | 2797000 | 203000 | -42000 | 27000 | -62000 | -91000 | -31000 | -118000 | -34585000 | 9303000 | 4860000 | 792000 | 2072000 | 6443000 | 9044000 | -1450000 | 2071000 | -4597000 | -1000 | 1914100 | 85200 | 7800000 | 400000 | 400000 | |
| Changes in Working Capital | -5363000 | -2807000 | -3266000 | -4430000 | -3575000 | -2838000 | 5257000 | -1033000 | 6926000 | -1049000 | -780000 | -3039000 | 762000 | -12537000 | 1821000 | -321000 | 1695000 | -2087000 | -2190000 | -1524000 | 1574000 | 831000 | 592000 | 293900 | -2581300 | -7100000 | -600000 | 400000 | |
| Accounts Receivable | -949000 | 0 | -2639000 | 1079000 | -603000 | -461000 | 230000 | 1442000 | -1018000 | -645000 | 1091000 | -652000 | 653000 | -203000 | -376000 | 0 | 32000000 | 32000000 | 32000000 | 119000000 | -581000 | 397000 | -679000 | -8000000 | 0 | 0 | 0 | 0 | |
| Inventory | -892000 | -168000 | -1828000 | 24000 | -1286000 | -982000 | -4312000 | -558000 | -1033000 | -109000 | 145000 | 2663000 | 258000 | -14728000 | -658000 | -1239000 | 198000 | -1465000 | -1324000 | -2836000 | 416000 | -648000 | -99000 | -553657500 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 942000 | -1737000 | 2520000 | -1387000 | -268000 | -1079000 | 1147000 | -174000 | 493000 | -25000 | -1486000 | -4077000 | -532000 | 2591000 | 1477000 | 0 | 77000000 | 77000000 | 77000000 | 29000000 | -68000 | -325000 | -361000 | 521400000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4464000 | -902000 | -1319000 | -4146000 | -1418000 | -316000 | 8192000 | -1743000 | 8484000 | -270000 | -530000 | -973000 | 383000 | -197000 | 1378000 | 918000 | -107503000 | -109622000 | -109866000 | -146688000 | 1807000 | 1407000 | 1731000 | 40551400 | -2581300 | -7100000 | -600000 | 400000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | 21822000 | -38073000 | -35318000 | 123000 | -745000 | -1118000 | -3041000 | -891000 | -1140000 | -173000 | -340000 | -92000 | 170000 | 381000 | -1217000 | 18958000 | -14238000 | 11777000 | 1036000 | 10044000 | -7269000 | 10790000 | 10837000 | -9281100 | -32144100 | 3100000 | -4500000 | -200000 | |
| Investments in Property Plant and Equipment | -1935000 | -4359000 | -2493000 | -402000 | -745000 | -1118000 | -3100000 | -895000 | -1140000 | -207000 | -376000 | -533000 | -550000 | -1886000 | -1360000 | -495000 | -1058000 | -2152000 | -1239000 | -1040000 | -1549000 | -1354000 | -3769000 | -5429300 | -2090500 | -700000 | -700000 | -200000 | |
| Payments for Acquisitions | -11233000 | 0 | 0 | 525000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117000 | 200000 | 0 | 29821000000 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -41710000 | -90158000 | -32825000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306000 | 0 | -1336000 | -31833000 | -268000 | -3349000 | -29821000000 | -10349000 | -1602000 | -9764000 | -37711500 | -56200200 | -3900000 | -3800000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 76700000 | 60576000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 361000 | 709000 | 2573000 | 143000 | 20400000 | 10966000 | 13242000 | 6379000 | 13322000 | 4605000 | 14237000 | 25622000 | 33859700 | 26146600 | 7700000 | 0 | 0 | |
| Other Investing Activities | 0 | -4132000 | 0 | 0 | 0 | 0 | 59000 | 4000 | 0 | 34000 | 35000 | 80000 | 11000 | 0 | 0 | 389000 | 7570000 | 755000 | -755000 | -2238000 | 20000 | -491000 | -1252000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 72438000 | 14307000 | 131164000 | 26977000 | 16859000 | 20490000 | 20347000 | 22963000 | 6506000 | 16099000 | 11522000 | 14488000 | 21379000 | 22203000 | 50419000 | 24336000 | 34393000 | 22971000 | 24283000 | 12805000 | 34506000 | 11494000 | 32479000 | 36936600 | 49211600 | 200000 | 400000 | 17000000 | |
| Debt Repayment | -21000 | -418000 | -516000 | -29000 | -20000 | -12000 | 0 | -15000 | 0 | -15000 | -120000 | -136000 | -127000 | -143000 | -131000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 72459000 | 13999000 | 122891000 | 25435000 | 16879000 | 20363000 | 20347000 | 22978000 | 6506000 | 16114000 | 11642000 | 14624000 | 21506000 | 22346000 | 50550000 | 24442000 | 35896000 | 32205000 | 9939000 | 10246000 | 32924000 | 11576000 | 11532000 | 37033300 | 48894400 | 300000 | 400000 | 17000000 | |
| Common Stock Repurchased | 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 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43000 | -173000 | -108000 | 0 | 0 | 0 | 0 | -73400 | 0 | 0 | 0 | |
| Other Financing Activities | 154000 | 726000 | 8789000 | 1571000 | 16859000 | 139000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106000 | -1503000 | -9191000 | 14517000 | 2667000 | 1582000 | -82000 | 20947000 | -96700 | 390600 | -100000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 267000 | 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 | |
| Net Change in Cash | 27894000 | -61785000 | 66442000 | 11025000 | -7929000 | -3200000 | 1827000 | 7251000 | -461000 | 2974000 | -1475000 | -6225000 | -6338000 | -23612000 | 17492000 | 12134000 | -1153000 | 7692000 | 5592000 | -9432000 | 828000 | -5715000 | 8280000 | 4509400 | 529000 | -2800000 | -9200000 | 14100000 | |
| Cash at Beginning of Period | 20536000 | 83739000 | 17297000 | 6272000 | 14201000 | 17401000 | 15139000 | 7888000 | 8349000 | 5375000 | 6850000 | 13075000 | 19413000 | 43025000 | 25533000 | 13399000 | 14552000 | 6860000 | 1268000 | 10700000 | 9872000 | 15587000 | 7307000 | 2798000 | 2269000 | 5000000 | 14300000 | 100000 | |
| Cash at End of Period | 48430000 | 21954000 | 83739000 | 17297000 | 6272000 | 14201000 | 16966000 | 15139000 | 7888000 | 8349000 | 5375000 | 6850000 | 13075000 | 19413000 | 43025000 | 25533000 | 13399000 | 14552000 | 6860000 | 1268000 | 10700000 | 9872000 | 15587000 | 7307400 | 2798000 | 2200000 | 5100000 | 14200000 | |
| Free Cash Flow | -69025000 | -42378000 | -31897000 | -16477000 | -24788000 | -23690000 | -18579000 | -15716000 | -6967000 | -13159000 | -13033000 | -21154000 | -28437000 | -48082000 | -33070000 | -31655000 | -22366000 | -29208000 | -20966000 | -33321000 | -27958000 | -29353000 | -38805000 | -28575400 | -18629000 | -6800000 | -5800000 | -2900000 | |
| Operating Cash Flow | -67090000 | -38019000 | -29404000 | -16075000 | -24043000 | -22572000 | -15479000 | -14821000 | -5827000 | -12952000 | -12657000 | -20621000 | -27887000 | -46196000 | -31710000 | -31160000 | -21308000 | -27056000 | -19727000 | -32281000 | -26409000 | -27999000 | -35036000 | -23146100 | -16538500 | -6100000 | -5100000 | -2700000 | |
| Capital Expenditure | -1935000 | -4359000 | -2493000 | -402000 | -745000 | -1118000 | -3100000 | -895000 | -1140000 | -207000 | -376000 | -533000 | -550000 | -1886000 | -1360000 | -495000 | -1058000 | -2152000 | -1239000 | -1040000 | -1549000 | -1354000 | -3769000 | -5429300 | -2090500 | -700000 | -700000 | -200000 |
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