Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 412

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 4
Chunk 412
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500) 
     (1,280)
  
    Other long-term liabilities 
     1,152  
     13  
     - 
  
    Net cash used in operating activities 
     (68,540) 
     (67,090) 
     (38,019)

    Cash flows from investing activities 

    Sales of investment securities 
     35,411  
     76,700  
     60,576 
  
    Purchases of investment securities 
     (26,065) 
     (41,710) 
     (90,158)
  
    Advance to Ibeo 
     -  
     -  
     (4,132)
  
    Cash paid for Ibeo business combination 
     (6,300) 
     (11,233) 
     - 
  
    Purchases of property and equipment 
     (374) 
     (1,935) 
     (4,359)
  
    Net cash provided by (used in) investing activities 
     2,672  
     21,822  
     (38,073)

    Cash flows from financing activities 

    Principal payments under finance leases 
     -  
     (21) 
     (26)
  
    Principal payments under notes payable 
     -  
     -  
     (392)
  
    Principal proceeds from notes payable, net of debt discount and issuance costs 
     38,080  
     -  
     - 
  
    Proceeds from stock option exercises 
     62  
     175  
     726 
  
    Net proceeds from issuance of common stock 
     34,748  
     72,284  
     13,999 
  
    Net cash provided by financing activities 
     72,890  
     72,438  
     14,307 

    Effect of exchange rate changes on cash and cash equivalents and restricted cash 
     (166) 
     267  
     - 

    Change in cash, cash equivalents, and restricted cash 
     6,856  
     27,437  
     (61,785)
  
    Cash, cash equivalents, and restricted cash at beginning of period 
     49,391  
     21,954