Microvision Cash Flow - Annual (NASDAQ:MVIS)

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$2.27 $0.17 (6.97%) MVIS stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Microvision from an investment perspective, its important to check the cash flow statement. While its important to look at the Microvision debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Microvision revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Microvision had cash and cash equivalents of $8.34M at beginning of year and $7.88M at year end for 2015. Microvision cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MVIS decrease in investments stood at a negative value of $-1.14M for the latest 2015. View details of Microvision cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Microvision Net Income Cash Flow
-14.54M-18.12M-13.17M-22.69M-35.8M-47.46M-39.52M-32.62M-19.78M
Depreciation Depletion Amortization Cash-Flow0.55M0.54M1.08M1.62M2.59M1.76M1.13M0.98M0.95M
Net Increase (Decrease) in Assets Liabilities6.92M-1.04M-0.78M-3.03M0.76M-12.53M1.82M-0.32M1.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.23M5.67M0.21M3.48M4.56M12.03M4.86M0.79M-4.22M
Microvision Net Cash from (used by) Operating Activities
-5.82M-12.95M-12.65M-20.62M-27.88M-46.19M-31.71M-31.16M-21.3M
Increase (Decrease) in Prop Plant And Equipment-1.14M-0.17M-0.34M-0.45M-0.53M-1.88M-1.36M-0.49M-0.94M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---0.36M0.7M2.26M0.14M19.2M-13.52M
Other Cash Inflow (Outflow) from Investment Activities-------0.24M0.22M
Microvision Net Cash from (used by) Invesment Activities
-1.14M-0.17M-0.34M-0.09M0.17M0.38M-1.21M18.95M-14.23M
Issuance (Purchase) of Equity Shares6.5M16.11M11.64M14.62M21.5M22.34M50.55M24.44M35.89M
Issuance (Repayment) of Debt Securities--0.01M-0.12M-0.13M-0.12M-0.14M-0.13M-0.1M-0.05M
Increase (Decrease) in Bank & Other Borrowings---------1.44M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Microvision Net Cash from (used by) Financing Activities
6.5M16.09M11.52M14.48M21.37M22.2M50.41M24.33M34.39M
Effect of Exchange Rate Changes on Cash---------
Microvision Net Change in Cash & Cash Equivalents
-0.46M2.97M-1.47M-6.22M-6.33M-23.61M17.49M12.13M-1.15M
Cash & Equivalents at Beginning of Year8.34M5.37M6.85M13.07M19.41M43.02M25.53M13.39M14.55M
Cash & Equivalents at Year End7.88M8.34M5.37M6.85M13.07M19.41M43.02M25.53M13.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Microvision stock comparison chart provides an easy way to compare the stock price with peers along with details of Microvision stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Microvision cash grew YoY to $-14.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Microvision stock price movement.
  • Microvision increased its cash from operating activities to $7.13M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.14M for MVIS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.5M for Microvision. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Microvision Cash Flow

FCF margin
-0.96