Microvision Cash Flow - Quarterly (NASDAQ:MVIS)

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$2.24 $0.05 (2.18%) MVIS stock closing price Jul 20, 2017 (Closing)

The Microvision cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Microvision profits, the balance sheet shows Microvision debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $7.65M at quarter end for 2017-Q1.   Microvision had an inflow of $8.1M from operating activities, $22.96M spend due to financing activities, and $0.14M gain due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Microvision Net Income Cash Flow
-5.64M-16.47M-11.1M-7.03M-3.55M-14.54M-10.24M-6.73M-3.96M-18.12M
Depreciation Depletion Amortization Cash-Flow0.11M1.24M0.69M0.46M0.21M0.55M0.39M0.24M0.11M0.54M
Net Increase (Decrease) in Assets Liabilities-1.49M-1.03M-1.66M-1.43M-0.06M6.92M6.73M7.26M8.58M-1.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.29M1.43M1.21M0.9M0.42M1.23M0.95M0.68M0.31M5.67M
Microvision Net Cash from (used by) Operating Activities
-6.72M-14.82M-10.85M-7.09M-2.98M-5.82M-2.16M1.46M5.05M-12.95M
Increase (Decrease) in Prop Plant And Equipment-0.75M-0.89M-0.28M-0.19M-0.08M-1.14M-1.01M-0.71M-0.06M-0.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Microvision Net Cash from (used by) Invesment Activities
-0.75M-0.89M-0.28M-0.19M-0.08M-1.14M-1.01M-0.71M-0.06M-0.17M
Issuance (Purchase) of Equity Shares-22.97M9.05M6.59M6.38M6.5M5.98M5.99M3.35M16.11M
Issuance (Repayment) of Debt Securities--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
-22.96M9.05M6.59M6.38M6.5M5.98M5.99M3.35M16.09M
Effect of Exchange Rate Changes on Cash----------
Microvision Net Change in Cash & Cash Equivalents
-7.48M7.25M-2.08M-0.69M3.32M-0.46M2.81M6.73M8.33M2.97M
Cash & Equivalents at Beginning of Year7.88M8.34M5.37M6.85M13.07M19.41M43.02M25.53M13.39M14.55M
Cash & Equivalents at Year End7.65M15.13M5.8M7.19M11.2M7.88M11.16M15.08M16.68M8.34M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $7.25M in 2016-Q4 to $-7.48M in 2017-Q1. Apart from the Microvision stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Microvision reported a negative operating cash flow of $-6.72M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $-6.72M for MVIS in last quarter report. 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
-9.46