MVIS - MicroVision, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-28,717
-27,250
-24,243
-16,472
-14,542
Depreciation & amortization
2,031
1,838
1,257
1,247
557
Deferred income taxes
-
-
-
-
-
Stock based compensation
1,141
1,061
1,288
1,223
1,007
Change in working capital
-6,620
-2,838
5,257
-1,033
6,926
Accounts receivable
148
-461
230
1,442
-1,018
Inventory
-811
-982
-4,312
-558
-1,033
Accounts Payable
-276
-1,079
1,147
-174
493
Other working capital
-27,806
-23,690
-18,579
-15,716
-6,967
Other non-cash items
-
203
-42
27
-62
Net cash provided by operating activites
-26,677
-22,572
-15,479
-14,821
-5,827
Cash flows from investing activities
Investments in property, plant and equipment
-1,129
-1,118
-3,100
-895
-1,140
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-1,129
-1,118
-3,041
-891
-1,140
Cash flows from financing activities
Debt repayment
-21
-12
0
-15
-
Common stock issued
-
-
-
22,978
6,506
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
139
-
-15
0
Net cash used privided by (used for) financing activities
11,427
20,490
20,347
22,963
6,506
Net change in cash
-16,379
-3,200
1,827
7,251
-461
Cash at beginning of period
21,428
17,401
15,139
7,888
8,349
Cash at end of period
5,049
14,201
16,966
15,139
7,888
Free Cash Flow
Operating Cash Flow
-26,677
-22,572
-15,479
-14,821
-5,827
Capital Expenditure
-1,129
-1,118
-3,100
-895
-1,140
Free Cash Flow
-27,806
-23,690
-18,579
-15,716
-6,967