Microvision (MVIS) Cash Flow Statement

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Net loss	-11.1M
Depreciation	602K
Amortization of intangible assets	95K
Gain on disposal of property and equipment
Non-cash stock-based compensation expense	980K
Gain on derivative instruments, net
Inventory write-downs	187K
Non-cash deferred rent
Accounts receivable, net	-134K
Costs and estimated earnings in excess of billings on uncompleted contracts
Inventory	-577K
Other current assets	177K
Other assets
Accounts payable	-145K
Accrued liabilities	-303K
Billings in excess of costs and estimated earnings on uncompleted contracts	0
Other long-term liabilities
Net cash used in operating activities	-10.86M
Sales of investment securities
Purchases of restricted investment securities
Decrease in restricted investment
Proceeds on sale of property and equipment
Purchases of property and equipment	-282K
Net cash used in investing activities	-282K
Principal payments under capital leases
Principal payments under long-term debt
Net proceeds from issuance of common stock	9.06M
Net cash provided by financing activities	9.06M
Net decrease in cash and cash equivalents	-2.09M
Cash and cash equivalents, at beginning of period	7.89M
Cash and cash equivalents, at end of period	5.8M
Cash paid for interest
Other non-cash additions to property and equipment	276K
Issuance of common stock for prepayment of salaries

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