Company: MVIS
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001641172-25-022632
Chunk: 7

Company: MICROVISION, INC.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 7
---
7,325  
     - 
  
    Amortization of debt discount
    and issuance costs on notes payable 
     7,723  
     - 
  
    Share-based compensation
    expense 
     3,851  
     7,096 
  
    Net accretion of premium
    on short-term investments 
     (195) 
     (535)

    Change in: 

    Accounts receivable 
     822  
     (1,021)
  
    Inventory 
     (3,796) 
     (410)
  
    Other current and non-current
    assets 
     (210) 
     1,818 
  
    Accounts payable 
     432  
     (850)
  
    Accrued liabilities 
     (275) 
     254 
  
    Contract liabilities and
    other current liabilities 
     (450) 
     (765)
  
    Operating lease liabilities 
     (1,097) 
     (1,299)
  
    Other long-term liabilities 
     (197) 
     (476)
  
    Net cash used in operating
    activities 
     (26,827) 
     (39,393)

    Cash flows from investing
    activities 

    Sales of investment securities 
     22,402  
     22,655 
  
    Purchases of investment
    securities 
     (19,326) 
     (23,488)
  
    Purchases of property and
    equipment 
     (307) 
     (280)
  
    Cash
    paid for Ibeo business combination 
     -  
     (6,300)
  
    Net
    cash provided by (used in) investing activities 
     2,769  
     (7,413)

    Cash flows from financing
    activities 

    Principal payments under
    finance leases 
     (6) 
     - 
  
    Proceeds from stock option
    exercises 
     -  
     62 
  
    Net
    proceeds from issuance of common stock and warrants 
     43,289  
     26,109 
  
    Net
    cash provided by financing activities 
     43,283  
     26,171 

    Effect of exchange rate
    changes on cash, cash equivalents,