Vuzix Corp
(VUZI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,538 | -50,149 | -40,764 | -40,377 | -17,952 |
| Depreciation Amortization | 3,930 | 4,932 | 2,588 | 2,310 | 2,642 |
| Accounts receivable | 1,241 | -1,843 | -1,317 | -854 | -289 |
| Accounts payable and accrued liabilities | -1,032 | 359 | -843 | 538 | 454 |
| Other Working Capital | 2,997 | 2,476 | -2,254 | -6,479 | -1,501 |
| Other Operating Activity | 42,664 | 17,948 | 18,068 | 17,883 | 2,682 |
| Operating Cash Flow | $-23,739 | $-26,278 | $-24,521 | $-26,980 | $-13,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,359 | -5,524 | -1,724 | -3,809 | -497 |
| Net Acquisitions | N/A | N/A | -2,300 | N/A | N/A |
| Purchase Sale Intangibles | -1,561 | -11,258 | -17,147 | -1,043 | -989 |
| Other Investing Activity | -1,561 | -13,758 | -17,147 | -1,043 | -989 |
| Investing Cash Flow | $-2,920 | $-19,281 | $-21,171 | $-4,853 | $-1,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,556 |
| Common Stock Issued | 111 | 21 | 58 | 127,112 | 39,357 |
| Common Stock Repurchased | 0 | -471 | -2,006 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -10,000 | N/A |
| Other Financing Activity | 18,179 | 0 | 0 | -1,144 | 0 |
| Financing Cash Flow | $18,290 | $-450 | $-1,948 | $115,967 | $40,913 |
| Beginning Cash Position | 26,556 | 72,564 | 120,204 | 36,070 | 10,606 |
| End Cash Position | 18,187 | 26,556 | 72,564 | 120,204 | 36,070 |
| Net Cash Flow | $-8,369 | $-46,008 | $-47,640 | $84,134 | $25,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,739 | -26,278 | -24,521 | -26,980 | -13,964 |
| Capital Expenditure | -1,359 | -5,524 | -1,724 | -3,809 | -497 |
| Free Cash Flow | -25,098 | -31,801 | -26,245 | -30,790 | -14,461 |