Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 595

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 8
Chunk 595
---

  
    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 

    Net loss 
    $(96,915) 
    $(82,842) 
    $(53,091)
  
    Adjustments to reconcile net loss to net cash used in operations: 

    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  
     -