Microvision Cash Flow - Annual (NASDAQ:MVIS)

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$2.25 $0.01 (0.45%) MVIS stock closing price Jul 21, 2017 (Closing)

The Microvision cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Microvision profits one has to check the income statement and for Microvision debt one has to check the balance sheet. Microvision issued $16.47M worth of MVIS shares. The cash flow statement helps in the Microvision stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MVIS increase in investments stood at a negative value of $-0.89M for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Microvision Net Income Cash Flow
-16.47M-14.54M-18.12M-13.17M-22.69M-35.8M-47.46M-39.52M-32.62M-19.78M
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
-14.82M-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-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
-0.89M-1.14M-0.17M-0.34M-0.09M0.17M0.38M-1.21M18.95M-14.23M
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
22.96M6.5M16.09M11.52M14.48M21.37M22.2M50.41M24.33M34.39M
Effect of Exchange Rate Changes on Cash----------
Microvision Net Change in Cash & Cash Equivalents
7.25M-0.46M2.97M-1.47M-6.22M-6.33M-23.61M17.49M12.13M-1.15M
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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While Microvision stock price history provides the price history of a stock, Microvision stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Microvision has cash of $15.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Microvision stock price.
  • Microvision decreased its cash from operating activities to $9M in 2016. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-14.82M for MVIS in last year report.
  • 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.
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Key Financial Ratios For Microvision Cash Flow

FCF margin
-9.46