Dow Up2.00% Nasdaq Up1.66%

Microvision Inc. (MVIS)

-NGM
2.61 Down 0.04(1.51%) Feb 12, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (3,513) (2,769) (3,962) (3,346)
Operating Activities, Cash Flows Provided By or Used In
Depreciation149  129  115  116  
Adjustments To Net Income279  366  314  21  
Changes In Accounts Receivables746  (842)191  (92)
Changes In Liabilities(1,349)(425)8,893  332  
Changes In Inventories79  (64)(455)(37)
Changes In Other Operating Activities(13)16  (46)(37)
Total Cash Flow From Operating Activities (3,622) (3,589) 5,050   (3,043)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(292)(650)(69)(34)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (292) (650) (69) (34)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(11)2,639  3,355  530  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (11) 2,639   3,355   530  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,925) (1,600) 8,336   (2,547)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.