Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 193

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 1C
Chunk 193
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    Depreciation and amortization 
     6,920  
     7,864  
     2,246 
  
    Bargain purchase gain, net of tax 
     -  
     (1,669) 
     - 
  
    Loss (gain) on disposal of fixed assets 
     143  
     (34) 
     - 
  
    Unrealized loss on derivative liability 
     8,866  
     -  
     - 
  
    Impairment of intangible assets 
     4,181  
     -  
     - 
  
    Impairment of operating lease right-of-use assets 
     405  
     -  
     - 
  
    Impairment of property and equipment 
     -  
     12  
     64 
  
    Inventory write-downs 
     2,045  
     76  
     87 
  
    Amortization of debt discount and issuance costs on notes payable 
     4,382  
     -  
     - 
  
    Share-based compensation expense 
     11,535  
     16,141  
     15,461 
  
    Net accretion of premium on short-term investments 
     (951) 
     (1,275) 
     21 
  
    Change in: 

    Accounts receivable 
     23  
     (949) 
     - 
  
    Inventory 
     (495) 
     (892) 
     (168)
  
    Other current and non-current assets 
     85  
     (2,096) 
     (217)
  
    Accounts payable 
     (1,139) 
     942  
     (1,737)
  
    Accrued liabilities 
     (6,098) 
     6,571  
     888 
  
    Contract liabilities and other current liabilities 
     (188) 
     (6,452) 
     (293)
  
    Operating lease liabilities 
     (2,491) 
     (2,500) 
     (1,280)
  
    Other long-term liabilities 
     1,152  
     13  
     - 
  
    Net cash used in operating