Company: MVIS
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001641172-25-009765
Chunk: 126

Company: MICROVISION, INC.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 126
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     -  
     21,980 
  
    Net loss 
     -  
     -  
     -  
     -  
     (28,779) 
     (28,779)
  
    Other comprehensive income 
     -  
     -  
     -  
     119  
     -  
     119 
  
    Other comprehensive income (loss) 
     -  
     -  
     -  
     119  
     -  
     119 

    Balance at March 31, 2025 
     245,440  
    $245  
    $943,900  
    $119  
    $(891,060) 
    $53,204 
  
    Balance 
     245,440  
    $245  
    $943,900  
    $119  
    $(891,060) 
    $53,204 

The
accompanying notes are an integral part of these financial statements.

6

MicroVision,
Inc. 

Condensed
Consolidated Statements of Cash Flows 

(In
thousands)

(Unaudited)

    2025  
    2024 

    Three Months Ended 

    March 31, 

    2025  
    2024 
  
    Cash flows from operating activities 

    Net loss 
    $(28,779) 
    $(26,313)
  
    Adjustments to reconcile net loss to net cash used in operations: 

    Depreciation and amortization 
     1,408  
     1,800 
  
    Impairment of property and equipment 
     -  
     13 
  
    Unrealized gain on derivative liability 
     (842) 
     - 
  
    Unrealized gain on warrant liability 
     (1,761) 
     - 
  
    Loss on debt extinguishment 
     4,654  
     - 
  
    Inventory write-downs 
     -  
     9 
  
    Non-cash interest expense 
     7,325  
     - 
  
    Amortization of debt discount and issuance costs on notes payable 
     5,559  
     - 
  
    Share-based compensation expense 
     1,921