Company: MVIS
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021931
Chunk: 134

Company: MICROVISION, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 134
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 9,522 
  
    Net accretion of premium on short-term investments 
     (284) 
     (776)

    Change in: 

    Accounts receivable 
     886  
     717 
  
    Inventory 
     (5,798) 
     (723)
  
    Other current and non-current assets 
     (2,170) 
     606 
  
    Accounts payable 
     207  
     (784)
  
    Accrued liabilities 
     1,087  
     (2,747)
  
    Contract liabilities and other current liabilities 
     32  
     109 
  
    Operating lease liabilities 
     (2,188) 
     (1,944)
  
    Other long-term liabilities 
     (260) 
     (488)
  
    Net cash used in operating activities 
     (43,315) 
     (53,484)

    Cash flows from investing activities 

    Sales of investment securities 
     26,688  
     28,311 
  
    Purchases of investment securities 
     (32,878) 
     (25,570)
  
    Purchases of property and equipment 
     (435) 
     (271)
  
    Cash paid for Ibeo business combination 
     -  
     (6,300)
  
    Net cash used in investing activities 
     (6,625) 
     (3,830)

    Cash flows from financing activities 

    Principal payments under finance leases 
     (10) 
     - 
  
    Principal payments under notes payable 
     (5,500) 
     - 
  
    Proceeds from stock option exercises 
     -  
     62 
  
    Net proceeds from issuance of common stock and warrants 
     73,268  
     26,093 
  
    Net cash provided by financing activities 
     67,758  
     26,155 

    Effect of exchange rate changes on cash, cash equivalents, and restricted cash 
     469  
     133 

    Change in cash, cash equivalents, and restricted cash 
     18,287  
     (31,026)
  
    Cash, cash equivalents, and restricted cash at beginning of period 
     56,247  
     49,391