Microvision Cash Flow - Annual (NASDAQ:MVIS)

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$2.61 $0 (0%) MVIS stock closing price Apr 21, 2017 (Closing)

The financial analysis of MVIS requires an investor to check the cash flows for Microvision. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Microvision profits and Microvision debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Microvision stock analysis. Microvision generated $-14.82M cash from operating activities in 2016. Microvision saw a inflow of $0.25M from investing activities for 2016. View details of Microvision cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Microvision Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.24M0.55M0.54M1.08M1.62M2.59M1.76M1.13M0.98M0.95M
Net Increase (Decrease) in Assets Liabilities-1.03M6.92M-1.04M-0.78M-3.03M0.76M-12.53M1.82M-0.32M1.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.43M1.23M5.67M0.21M3.48M4.56M12.03M4.86M0.79M-4.22M
Microvision Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.89M-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
Issuance (Purchase) of Equity Shares22.97M6.5M16.11M11.64M14.62M21.5M22.34M50.55M24.44M35.89M
Issuance (Repayment) of Debt Securities-0.01M--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
Effect of Exchange Rate Changes on Cash----------
Microvision Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.88M8.34M5.37M6.85M13.07M19.41M43.02M25.53M13.39M14.55M
Cash & Equivalents at Year End15.13M7.88M8.34M5.37M6.85M13.07M19.41M43.02M25.53M13.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Microvision stock price history and Microvision stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Microvision cash reduced YoY to $-16.47M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Microvision stock price movement.
  • The cash generated from the core business or operations was negative at $-14.82M for Microvision in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Microvision generated $0.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Microvision and its owners and creditors and was $22.96M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Microvision Cash Flow

FCF margin