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Net proceeds from
issuance of common stock...
$77,374K
Proceeds from stock
option exercises
$8K
Net cash provided by
financing activities
$60,869K
Effect of exchange rate
changes on cash and cash...
$316K
Canceled cashflow
$16,513K
Change in cash, cash
equivalents, and restricted...
-$22,183K
Canceled cashflow
$61,185K
Amortization of debt discount
and issuance costs...
$11,164K
Impairment of intangible
assets
$10,100K
Inventory write-downs
$9,900K
Non-cash interest
expense
$7,325K
Depreciation and
amortization
$5,824K
Loss on debt
extinguishment
-$4,654K
Accrued liabilities
$2,884K
Impairment of property and
equipment
$2,185K
Other current and
non-current assets
-$1,858K
Impairment of operating
lease right-of-use...
$1,201K
Accounts receivable
-$879K
Share-based compensation
expense
$701K
Accounts payable
$496K
Sales of investment
securities
$30,134K
Principal payments under
notes payable
$16,500K
Principal payments under
finance leases
$13K
Net cash used in
operating activities
-$58,720K
Canceled cashflow
$59,171K
Net cash provided by
(used in) investing...
-$24,648K
Canceled cashflow
$30,134K
Net loss
-$94,981K
Inventory
$8,276K
Unrealized (gain) loss on
derivative liability
$5,709K
Unrealized gain on warrant
liability
$4,422K
Operating lease
liabilities
-$3,036K
Net accretion of
premium on short-term...
-$532K
Other long-term
liabilities
-$457K
Contract liabilities and
other current...
-$399K
Purchases of investment
securities
$51,859K
Advance to scantinel
$2,244K
Purchases of property and
equipment
$679K
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Cash Flow
source: myfinsight.com
MICROVISION, INC. (MVIS)
MICROVISION, INC. (MVIS)