Innovative Eyewear Inc (LUCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,270 | -2,719 | -1,431 | -5,682 | -3,805 |
| Depreciation Amortization | 66 | 47 | 16 | 33 | 20 |
| Accounts receivable | 8 | -26 | -18 | -183 | -144 |
| Other Working Capital | -1,049 | -959 | -437 | -231 | -327 |
| Other Operating Activity | 819 | 571 | 506 | 2,839 | 2,149 |
| Operating Cash Flow | $-4,425 | $-3,086 | $-1,362 | $-3,224 | $-2,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,949 | -1,949 | N/A | N/A | N/A |
| PPE Investments | -105 | -34 | -28 | -159 | -116 |
| Purchase Sale Intangibles | -155 | -132 | -109 | -61 | -40 |
| Other Investing Activity | -155 | -132 | -109 | -61 | -40 |
| Investing Cash Flow | $-2,209 | $-2,115 | $-137 | $-220 | $-155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,475 | 1,475 |
| Debt Repayment | -110 | -110 | -110 | -653 | -450 |
| Common Stock Issued | 7,261 | 7,261 | 1,532 | 6,127 | 6,127 |
| Common Stock Repurchased | N/A | N/A | N/A | 7 | 7 |
| Other Financing Activity | -205 | -185 | -65 | 0 | 0 |
| Financing Cash Flow | $6,947 | $6,967 | $1,358 | $6,956 | $7,159 |
| Beginning Cash Position | 3,591 | 3,591 | 3,591 | 80 | 80 |
| End Cash Position | 3,904 | 5,356 | 3,450 | 3,591 | 4,976 |
| Net Cash Flow | $313 | $1,765 | $-141 | $3,511 | $4,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,425 | -3,086 | -1,362 | -3,224 | -2,107 |
| Capital Expenditure | -105 | -34 | -28 | -159 | -116 |
| Free Cash Flow | -4,530 | -3,121 | -1,391 | -3,384 | -2,222 |