Company: MVIS
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001641172-25-009765
Chunk: 127

Company: MICROVISION, INC.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 127
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     3,743 
  
    Net accretion of premium on short-term investments 
     (118) 
     (288)

    Change in: 

    Accounts receivable 
     674  
     (172)
  
    Inventory 
     (228) 
     102 
  
    Other current and non-current assets 
     (2,713) 
     992 
  
    Accounts payable 
     95  
     (527)
  
    Accrued liabilities 
     (348) 
     1,331 
  
    Contract liabilities and other current liabilities 
     (342) 
     (480)
  
    Operating lease liabilities 
     (556) 
     (639)
  
    Other long-term liabilities 
     (47) 
     (330)
  
    Net cash used in operating activities 
     (14,098) 
     (20,759)

    Cash flows from investing activities 

    Sales of investment securities 
     13,522  
     7,900 
  
    Purchases of investment securities 
     (10,333) 
     (7,805)
  
    Purchases of property and equipment 
     (99) 
     (114)
  
    Cash paid for Ibeo business combination 
     -  
     (3,263)
  
    Net cash provided by (used in) investing activities 
     3,090  
     (3,282)

    Cash flows from financing activities 

    Principal payments under finance leases 
     (2) 
     - 
  
    Proceeds from stock option exercises 
     -  
     62 
  
    Net proceeds from issuance of common stock and warrants 
     8,207  
     20,956 
  
    Net cash provided by financing activities 
     8,205  
     21,018 

    Effect of exchange rate changes on cash, cash equivalents, and restricted cash 
     81  
     (31)

    Change in cash, cash equivalents, and restricted cash 
     (2,722) 
     (3,054)
  
    Cash, cash equivalents, and restricted cash at beginning of period 
     56,247  
     49,391 
  
    Cash, cash equivalents, and restricted cash at end of period 
    $53,525