Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 46

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 1A
Chunk 46
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     - 
  
    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 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