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    Microvision Inc. (MVIS)

    -NGM
    1.94 Up 0.02(0.78%) 3:30PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (3,556) (4,298) (3,513) (2,769)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation219  164  149  129  
    Adjustments To Net Income423  273  279  366  
    Changes In Accounts Receivables691  (1,113)746  (842)
    Changes In Liabilities(641)2,005  (1,349)(425)
    Changes In Inventories(166)(593)79  (64)
    Changes In Other Operating Activities48  (104)(13)16  
    Total Cash Flow From Operating Activities (2,982) (3,666) (3,622) (3,589)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82)(129)(292)(650)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (82) (129) (292) (650)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock6,385  523  (11)2,639  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 6,385   523   (11) 2,639  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,321   (3,272) (3,925) (1,600)

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    Currency in USD.