Innovative Eyewear Inc
(LUCY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,920 | -1,971 | -6,663 | -4,270 | -2,719 |
| Depreciation Amortization | 75 | 30 | 85 | 66 | 47 |
| Accounts receivable | 50 | 53 | -4 | 8 | -26 |
| Other Working Capital | -200 | 148 | -364 | -1,049 | -959 |
| Other Operating Activity | 597 | 274 | 1,179 | 819 | 571 |
| Operating Cash Flow | $-3,397 | $-1,467 | $-5,766 | $-4,425 | $-3,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 51 | -1,949 | -1,949 |
| PPE Investments | -36 | -32 | -77 | -105 | -34 |
| Purchase Sale Intangibles | -78 | -52 | -173 | -155 | -132 |
| Other Investing Activity | -78 | -63 | -173 | -155 | -132 |
| Investing Cash Flow | $-114 | $-96 | $-199 | $-2,209 | $-2,115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -110 | -110 | -110 |
| Common Stock Issued | N/A | N/A | 3,145 | 7,261 | 7,261 |
| Other Financing Activity | 5,120 | -76 | 3,626 | -205 | -185 |
| Financing Cash Flow | $5,120 | $-76 | $6,661 | $6,947 | $6,967 |
| Beginning Cash Position | 4,287 | 4,287 | 3,591 | 3,591 | 3,591 |
| End Cash Position | 5,897 | 2,649 | 4,287 | 3,904 | 5,356 |
| Net Cash Flow | $1,609 | $-1,639 | $696 | $313 | $1,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,397 | -1,467 | -5,766 | -4,425 | -3,086 |
| Capital Expenditure | -36 | -32 | -79 | -105 | -34 |
| Free Cash Flow | -3,432 | -1,500 | -5,845 | -4,530 | -3,121 |