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Microvision (GB:0K17)
LSE:0K17
Microvision (0K17) Financial Statements
0 Followers
Microvision Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 956.00K | $ 5.10M | $ 1.05M | $ 329.00K | $ 782.00K |
| Gross Profit | $ -321.00K | $ 4.20M | $ 422.00K | $ -372.00K | $ -544.00K |
| EBIT | $ -26.08M | $ -19.90M | $ -23.26M | $ -20.33M | $ -18.85M |
| EBITDA | $ -24.28M | $ -18.32M | - | $ -18.70M | $ -16.32M |
| Net Income Common Stockholders | $ -26.31M | $ -19.74M | $ -23.47M | $ -20.61M | $ -19.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.07M | $ 73.80M | $ 78.10M | $ 97.14M | $ 70.99M |
| Total Assets | $ 124.18M | $ 129.63M | $ 135.95M | $ 148.66M | $ 123.26M |
| Total Debt | $ 14.53M | $ 15.04M | $ 15.46M | $ 15.66M | $ 15.95M |
| Net Debt | $ -58.54M | $ -58.76M | $ -62.64M | $ -81.47M | $ -55.04M |
| Total Liabilities | $ 30.10M | $ 33.83M | $ 37.69M | $ 36.15M | $ 36.72M |
| Stockholders Equity | $ 93.80M | $ 95.80M | $ 98.26M | $ 112.50M | $ 86.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.87M | $ -16.53M | - | $ -17.51M | $ -14.10M |
| Operating Cash Flow | $ -20.76M | $ -16.58M | $ -20.39M | $ -16.64M | $ -13.48M |
| Investing Cash Flow | $ -3.28M | $ 437.00K | $ 2.70M | $ 12.43M | $ 6.25M |
| Financing Cash Flow | $ 21.02M | $ 11.68M | $ 4.74M | $ 43.34M | $ 12.69M |