Microvision Cash Flow - Quarterly (NASDAQ:MVIS)

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$2.5 $0.03 (1.19%) MVIS stock closing price Mar 27, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Microvision Net Income Cash Flow
-16.47M-11.1M-7.03M-3.55M-14.54M-10.24M-6.73M-3.96M-18.12M-14.77M
Depreciation Depletion Amortization Cash-Flow1.25M0.69M0.46M0.21M0.55M0.39M0.24M0.11M0.54M0.43M
Net Increase (Decrease) in Assets Liabilities-1.03M-1.66M-1.43M-0.06M6.92M6.73M7.26M8.58M-1.04M-1.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.44M1.21M0.9M0.42M1.23M0.95M0.68M0.31M5.67M5.65M
Microvision Net Cash from (used by) Operating Activities
-14.82M-10.85M-7.09M-2.98M-5.82M-2.16M1.46M5.05M-12.95M-9.9M
Increase (Decrease) in Prop Plant And Equipment-0.89M-0.28M-0.19M-0.08M-1.14M-1.01M-0.71M-0.06M-0.17M-0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Microvision Net Cash from (used by) Invesment Activities
-0.89M-0.28M-0.19M-0.08M-1.14M-1.01M-0.71M-0.06M-0.17M-0.13M
Issuance (Purchase) of Equity Shares22.98M9.05M6.59M6.38M6.5M5.98M5.99M3.35M16.11M15.58M
Issuance (Repayment) of Debt Securities-0.02M--------0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Microvision Net Cash from (used by) Financing Activities
22.96M9.05M6.59M6.38M6.5M5.98M5.99M3.35M16.09M15.56M
Effect of Exchange Rate Changes on Cash----------
Microvision Net Change in Cash & Cash Equivalents
7.25M-2.08M-0.69M3.32M-0.46M2.81M6.73M8.33M2.97M5.52M
Cash & Equivalents at Beginning of Year7.89M8.34M5.37M6.85M13.07M19.41M43.02M25.53M13.39M14.55M
Cash & Equivalents at Year End15.14M5.8M7.19M11.2M7.88M11.16M15.08M16.68M8.34M10.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Microvision Cash Flow

FCF margin
-0.96