Microvision Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,178.00
18,120.00
14,542.00
16,472.00
24,243.00
27,250
Depreciation, Depletion & Amortization
1,081.00
546.00
557.00
1,247.00
1,257.00
1,838
Other Funds
224.00
5,671.00
1,232.00
1,437.00
2,250.00
5,678
Funds from Operations
11,873.00
11,903.00
12,753.00
13,788.00
20,736.00
19,734
Changes in Working Capital
784.00
1,049.00
6,926.00
1,033.00
5,257.00
2,838
Net Operating Cash Flow
12,657.00
12,952.00
5,827.00
14,821.00
15,479.00
22,572
Capital Expenditures
376.00
207.00
1,140.00
895.00
3,100.00
Sale of Fixed Assets & Businesses
35.00
34.00
-
4.00
59.00
Purchase/Sale of Investments
1.00
-
-
-
-
Net Investing Cash Flow
340.00
173.00
1,140.00
891.00
3,041.00
Issuance/Reduction of Debt, Net
120.00
15.00
-
15.00
-
Net Financing Cash Flow
11,522.00
16,099.00
6,506.00
22,963.00
20,347.00
Net Change in Cash
1,475.00
2,974.00
461.00
7,251.00
1,827.00
Free Cash Flow
13,033.00
13,159.00
6,967.00
15,716.00
18,579.00
Change in Capital Stock
11,642.00
16,114.00
6,506.00
22,978.00
20,347.00
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