MicroVision, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-39.5M |
| Depreciation & Amortization | — |
| Depreciation | $1.1M |
| Amortization | $2.0K |
| Stock-Based Compensation | $3.4M |
| Net Cash from Operating Activities | $-31.7M |
| Investing Activities | |
| Capital Expenditures | $1.4M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $17.5M |
| Free Cash Flow | $-33.1M |