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Principal proceeds from
notes payable, net of...
$20,732K
Net proceeds from
issuance of common stock...
$311K
Sales of investment
securities
$42,528K
Net cash provided by
financing activities
$21,040K
Net cash provided by
investing activities
$9,207K
Canceled cashflow
$3K
Canceled cashflow
$33,321K
Change in cash, cash
equivalents, and restricted...
$13,730K
Canceled cashflow
$16,517K
Principal payments under
finance leases
$3K
Loss on debt
extinguishment
-$3,083K
Accounts payable
$2,800K
Amortization of debt discount
and issuance costs...
$2,743K
Depreciation and
amortization
$2,368K
Accrued liabilities
$2,116K
Share-based compensation
expense
$983K
Inventory
-$490K
Other current and
non-current assets
-$308K
Contract liabilities and
other current...
$122K
Inventory write-downs
$27K
Impairment of operating
lease right-of-use...
$9K
Cash paid for
business combination
$33,178K
Purchases of property and
equipment
$143K
Net cash used in
operating activities
-$16,443K
Effect of exchange rate
changes on cash, cash...
-$74K
Canceled cashflow
$15,049K
Net loss
-$25,294K
Unrealized gain on
derivative liability
$3,380K
Operating lease
liabilities
-$1,086K
Accounts receivable
$685K
Unrealized gain on warrant
liability
$604K
Bargain purchase gain
$147K
Gain on disposal of
fixed assets
$108K
Other long-term
liabilities
-$107K
Net accretion of
premium on short-term...
-$81K
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Cash Flow
MICROVISION, INC. (MVIS)
MICROVISION, INC. (MVIS)
source: myfinsight.com