Innovative Eyewear Inc (LUCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,400 | -1,207 | -3,245 | -1,859 | -758 |
| Depreciation Amortization | 12 | 6 | 8 | 6 | 4 |
| Accounts receivable | -144 | -110 | N/A | -27 | -10 |
| Other Working Capital | -120 | -101 | -181 | -323 | -134 |
| Other Operating Activity | 1,516 | 781 | 2,204 | 1,392 | 558 |
| Operating Cash Flow | $-1,136 | $-631 | $-1,214 | $-810 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -51 | -93 | -74 | -38 |
| Purchase Sale Intangibles | -39 | -32 | N/A | -14 | -13 |
| Other Investing Activity | -39 | -32 | -25 | -14 | -13 |
| Investing Cash Flow | $-98 | $-83 | $-119 | $-87 | $-51 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,245 | 735 | N/A | 521 | 106 |
| Debt Repayment | N/A | N/A | N/A | -53 | -53 |
| Common Stock Issued | N/A | N/A | N/A | 431 | 399 |
| Common Stock Repurchased | 7 | N/A | N/A | 41 | 41 |
| Other Financing Activity | -63 | -59 | 1,385 | -4 | -4 |
| Financing Cash Flow | $1,189 | $676 | $1,385 | $936 | $489 |
| Beginning Cash Position | 80 | 80 | 27 | 27 | 27 |
| End Cash Position | 35 | 42 | 80 | 65 | 126 |
| Net Cash Flow | $-45 | $-38 | $53 | $38 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,136 | -631 | -1,214 | -810 | -340 |
| Capital Expenditure | -59 | -51 | N/A | -74 | -38 |
| Free Cash Flow | -1,195 | -682 | -1,214 | -884 | -378 |