Microvision Cash Flow - Quarterly (NASDAQ:MVIS)

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$2.72 $0.01 (0.37%) MVIS stock closing price Apr 26, 2017 (Closing)

The Microvision cash flow statement helps investors understand how well the company is managing its cash flows. 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. Microvision cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Microvision had cash and cash equivalents of $7.88M at the beginning of the quarter and $15.13M at quarter end for 2016-Q4.   Microvision had an outflow of $3.97M from operating activities, $13.91M inflow due to financing activities, and $0.61M spend due to investing activities for 2016-Q4. View details of Microvision cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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-Flow1.24M0.69M0.46M0.21M0.55M0.39M0.24M0.11M0.54M0.43M
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 Net1.43M1.21M0.9M0.42M1.23M0.95M0.68M0.31M5.67M5.65M
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 Shares22.97M9.05M6.59M6.38M6.5M5.98M5.99M3.35M16.11M15.58M
Issuance (Repayment) of Debt Securities-0.01M--------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 Year7.88M8.34M5.37M6.85M13.07M19.41M43.02M25.53M13.39M14.55M
Cash & Equivalents at Year End15.13M5.8M7.19M11.2M7.88M11.16M15.08M16.68M8.34M10.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Microvision cash reduced QoQ 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Microvision lost $3.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.89M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $22.96M for Microvision.
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Key Financial Ratios For Microvision Cash Flow

FCF margin
-1.57