Microvision (MVIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,460 | -39,529 | -32,620 | -19,787 | -23,984 |
| Depreciation Amortization | 1,763 | 1,140 | 993 | 953 | 1,218 |
| Accounts receivable | -203 | -376 | 1,348 | -719 | 214 |
| Accounts payable and accrued liabilities | 2,591 | 1,477 | 1,188 | 461 | -689 |
| Other Working Capital | -12,537 | 1,819 | -325 | 1,749 | -1,045 |
| Other Operating Activity | 9,650 | 3,759 | -1,744 | -3,965 | -1,728 |
| Operating Cash Flow | $-46,196 | $-31,710 | $-31,160 | $-21,308 | $-26,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,886 | -1,360 | -490 | -941 | -1,952 |
| Purchase Of Investment | -305 | N/A | -1,336 | -31,833 | -268 |
| Sale Of Investment | 2,572 | 143 | 20,543 | 18,309 | 13,242 |
| Other Investing Activity | 0 | 0 | 241 | 227 | 755 |
| Investing Cash Flow | $381 | $-1,217 | $18,958 | $-14,238 | $11,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 536 |
| Debt Repayment | -143 | -131 | -106 | -1,503 | -9,695 |
| Common Stock Issued | 22,346 | 50,550 | 24,442 | 35,896 | 32,205 |
| Dividend Paid | N/A | N/A | N/A | N/A | -43 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,074 |
| Financing Cash Flow | $22,203 | $50,419 | $24,336 | $34,393 | $21,929 |
| Beginning Cash Position | 43,025 | 25,533 | 13,399 | 14,552 | 6,860 |
| End Cash Position | 19,413 | 43,025 | 25,533 | 13,399 | 14,552 |
| Net Cash Flow | $-23,612 | $17,492 | $12,134 | $-1,153 | $7,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,196 | -31,710 | -31,160 | -21,308 | -26,014 |
| Capital Expenditure | -1,886 | -1,360 | -495 | 117 | -2,152 |
| Free Cash Flow | -48,082 | -33,070 | -31,655 | -21,191 | -28,166 |