Microvision (MVIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,542 | -18,120 | -13,178 | -22,693 | -35,808 |
| Depreciation Amortization | 557 | 586 | 1,358 | 1,913 | 2,591 |
| Accounts receivable | -1,018 | -645 | 1,091 | -652 | 653 |
| Accounts payable and accrued liabilities | 493 | -25 | -1,486 | -4,077 | -532 |
| Other Working Capital | 6,926 | -1,049 | -780 | -3,039 | 762 |
| Other Operating Activity | 1,757 | 6,301 | 338 | 7,927 | 4,447 |
| Operating Cash Flow | $-5,827 | $-12,952 | $-12,657 | $-20,621 | $-27,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -173 | -340 | -453 | -539 |
| Sale Of Investment | N/A | N/A | N/A | 361 | 709 |
| Investing Cash Flow | $-1,140 | $-173 | $-340 | $-92 | $170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -15 | -120 | -136 | -127 |
| Common Stock Issued | 6,506 | 16,114 | 11,642 | 14,624 | 21,506 |
| Financing Cash Flow | $6,506 | $16,099 | $11,522 | $14,488 | $21,379 |
| Beginning Cash Position | 8,349 | 5,375 | 6,850 | 13,075 | 19,413 |
| End Cash Position | 7,888 | 8,349 | 5,375 | 6,850 | 13,075 |
| Net Cash Flow | $-461 | $2,974 | $-1,475 | $-6,225 | $-6,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,827 | -12,952 | -12,657 | -20,621 | -27,887 |
| Capital Expenditure | -1,140 | -207 | -375 | -533 | -550 |
| Free Cash Flow | -6,967 | -13,159 | -13,032 | -21,154 | -28,437 |