Innovative Eyewear Inc
(LUCY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,540 | -1,470 | 70 | 720 | -2,130 |
| Depreciation Amortization | 740 | 610 | 570 | 450 | 390 |
| Other Working Capital | 1,140 | 460 | -680 | -250 | 1,820 |
| Other Operating Activity | 30 | 100 | 50 | 60 | 10 |
| Operating Cash Flow | $370 | $-300 | $10 | $980 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,670 | -1,140 | -1,190 | -2,720 | -360 |
| Other Investing Activity | -10 | 10 | -10 | 30 | 0 |
| Investing Cash Flow | $-1,680 | $-1,130 | $-1,200 | $-2,690 | $-360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,270 | 1,200 | -280 | 2,800 | -410 |
| Financing Cash Flow | $1,270 | $1,200 | $-280 | $2,800 | $-410 |
| Beginning Cash Position | 210 | 440 | 1,920 | 730 | 1,420 |
| End Cash Position | 170 | 210 | 440 | 1,920 | 730 |
| Net Cash Flow | $-30 | $-230 | $-1,470 | $1,180 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370 | -300 | 10 | 980 | 90 |
| Free Cash Flow | 370 | -300 | 10 | 980 | 90 |