MicroVision, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-25.5M | $-16.5M | $-14.5M | $-18.1M | $-13.2M | $-22.7M | $-35.8M | $-47.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.1M | $1.1M | $429.0K | $414.0K | $923.0K | $1.4M | $2.4M | $1.7M |
| Amortization | $116.0K | $127.0K | $128.0K | $132.0K | $158.0K | $184.0K | $185.0K | $32.0K |
| Stock-Based Compensation | $1.3M | $1.2M | $1.0M | $713.0K | $1.6M | $2.3M | $3.4M | $3.5M |
| Net Cash from Operating Activities | $-15.5M | $-14.8M | $-5.8M | $-13.0M | $-12.7M | $-20.6M | $-27.9M | $-46.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $895.0K | $1.1M | $207.0K | $375.0K | $533.0K | $550.0K | $1.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.0M | $-891.0K | $-1.1M | $-173.0K | $-340.0K | $-92.0K | $170.0K | $381.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $1.8M | $7.3M | $-461.0K | $3.0M | $-1.5M | $-6.2M | $-6.3M | $-23.6M |
| Free Cash Flow | $-18.6M | $-15.7M | $-7.0M | $-13.2M | $-13.0M | $-21.2M | $-28.4M | $-48.1M |