Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 410

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 4
Chunk 410
---
765,366) 
    $95,804 
  
    Balance 
     194,736  
    $195  
    $860,765  
    $210  
    $(765,366) 
    $95,804 

    Share-based compensation expense 
     4,537  
     5  
     11,530  
     -  
     -  
     11,535 
  
    Exercise of options 
     84  
     -  
     62  
     -  
     -  
     62 
  
    Sales of common stock, net 
     23,291  
     23  
     34,725  
     -  
     -  
     34,748 
  
    Conversions of notes payable 
     2,345  
     2  
     3,743  
     -  
     -  
     3,745 
  
    Net loss 
     -  
     -  
     -  
     -  
     (96,915) 
     (96,915)
  
    Other comprehensive loss 
     -  
     -  
     -  
     (210) 
     -  
     (210)
  
    Other comprehensive income (loss) 
     -  
     -  
     -  
     (210) 
     -  
     (210)

    Balance at December 31, 2024 
     224,993  
    $225  
    $910,825  
    $-  
    $(862,281) 
    $48,769 
  
    Balance 
     224,993  
    $225  
    $910,825  
    $-  
    $(862,281) 
    $48,769 

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

37

MicroVision,
Inc.
Consolidated Statements of Cash Flows

(In
thousands)

    2024  
    2023  
    2022 

    Year Ended December 31, 

    2024  
    2023  
    2022 
  
    Cash flows from operating activities