Innovative Eyewear Inc (LUCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,767 | -6,663 | -5,682 | -3,245 | -768 |
| Depreciation Amortization | 149 | 85 | 33 | 8 | 113 |
| Accounts receivable | -5 | -4 | -183 | -43 | N/A |
| Other Working Capital | -287 | -364 | -231 | -181 | -8 |
| Other Operating Activity | 1,169 | 1,179 | 2,839 | 2,247 | 623 |
| Operating Cash Flow | $-6,740 | $-5,766 | $-3,224 | $-1,214 | $-40 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,895 | 51 | N/A | N/A | N/A |
| PPE Investments | -62 | -77 | -159 | -93 | N/A |
| Purchase Sale Intangibles | -205 | -173 | -61 | -25 | -59 |
| Other Investing Activity | -205 | -173 | -61 | -25 | -59 |
| Investing Cash Flow | $-5,162 | $-199 | $-220 | $-119 | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,475 | 1,062 | N/A |
| Debt Repayment | N/A | -110 | -653 | -57 | N/A |
| Common Stock Issued | 7,671 | 3,145 | 6,127 | 492 | 126 |
| Common Stock Repurchased | N/A | N/A | 7 | N/A | N/A |
| Other Financing Activity | 2,572 | 3,626 | 0 | -111 | 0 |
| Financing Cash Flow | $10,243 | $6,661 | $6,956 | $1,385 | $126 |
| Beginning Cash Position | 4,287 | 3,591 | 80 | 27 | N/A |
| End Cash Position | 2,629 | 4,287 | 3,591 | 80 | 27 |
| Net Cash Flow | $-1,659 | $696 | $3,511 | $53 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,740 | -5,766 | -3,224 | -1,214 | -40 |
| Capital Expenditure | -62 | -79 | -159 | -93 | N/A |
| Free Cash Flow | -6,802 | -5,845 | -3,384 | -1,307 | -40 |