Innovative Eyewear Inc (LUCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,767 | -5,640 | -3,920 | -1,971 | -6,663 |
| Depreciation Amortization | 149 | 109 | 75 | 30 | 85 |
| Accounts receivable | -5 | 37 | 50 | 53 | -4 |
| Other Working Capital | -287 | -78 | -200 | 148 | -364 |
| Other Operating Activity | 1,169 | 776 | 597 | 274 | 1,179 |
| Operating Cash Flow | $-6,740 | $-4,796 | $-3,397 | $-1,467 | $-5,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,895 | -4,895 | N/A | N/A | 51 |
| PPE Investments | -267 | -36 | -36 | -32 | -77 |
| Purchase Sale Intangibles | N/A | -170 | -78 | -52 | -173 |
| Other Investing Activity | 0 | -170 | -78 | -63 | -173 |
| Investing Cash Flow | $-5,162 | $-5,101 | $-114 | $-96 | $-199 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -110 |
| Common Stock Issued | 7,671 | 6,675 | N/A | N/A | 3,145 |
| Other Financing Activity | 2,572 | 3,478 | 5,120 | -76 | 3,626 |
| Financing Cash Flow | $10,243 | $10,154 | $5,120 | $-76 | $6,661 |
| Beginning Cash Position | 4,287 | 4,287 | 4,287 | 4,287 | 3,591 |
| End Cash Position | 2,629 | 4,544 | 5,897 | 2,649 | 4,287 |
| Net Cash Flow | $-1,659 | $256 | $1,609 | $-1,639 | $696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,740 | -4,796 | -3,397 | -1,467 | -5,766 |
| Capital Expenditure | -62 | -36 | -36 | -32 | -79 |
| Free Cash Flow | -6,802 | -4,832 | -3,432 | -1,500 | -5,845 |