Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 47

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 1A
Chunk 47
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 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  
     83,739 
  
    Cash, cash equivalents, and restricted cash at end of period 
    $56,247  
    $49,391  
    $21,954 

    Supplemental schedule of non-cash investing and financing activities 

    Common stock issued in conversion of note payable 
    $3,745  
    $-  
    $- 

    Non-cash additions to property and equipment 
    $-  
    $-  
    $764 

    Amounts issued to escrow for acquisition consideration 
    $-  
    $6,300  
    $- 

    Acquisition of right-of-use asset 
    $5,395  
    $1,338  
    $10,184 

    Accrued financing fees 
    $-  
    $(32) 
    $- 

    Foreign currency translation adjustments 
    $(210) 
    $184  
    $- 

    Unrealized (gain) loss on investment securities, available-for-sale 
    $-  
    $153  
    $(108)

The following table provides
a reconciliation of the cash, cash equivalents, and restricted cash balances as of December 31, 2024, 2023 and 2022: 

    2024  
    2023  
    2022 

    Year Ended December 31, 

    2024  
    2023  
    2022 
  
    Cash and cash equivalents 
    $54,486  
    $45,167  
    $20,536 
  
    Restricted cash, current 
     261  
     3,