Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 596

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 8
Chunk 596
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 - 
  
    Impairment of operating lease right-of-use assets 
     405  
     -  
     - 
  
    Impairment of property and equipment 
     -  
     12  
     64 
  
    Inventory write-downs 
     2,045  
     76  
     87 
  
    Amortization of debt discount and issuance costs on notes payable 
     4,382  
     -  
     - 
  
    Share-based compensation expense 
     11,535  
     16,141  
     15,461 
  
    Net accretion of premium on short-term investments 
     (951) 
     (1,275) 
     21 
  
    Change in: 

    Accounts receivable 
     23  
     (949) 
     - 
  
    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)