Vuzix Corp
(VUZI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,476 | -21,876 | -19,634 | -19,250 | -13,428 |
| Depreciation Amortization | 2,542 | 1,570 | 1,389 | 1,591 | 1,466 |
| Accounts receivable | -600 | 202 | -871 | 222 | 58 |
| Accounts payable and accrued liabilities | -1,606 | -846 | 2,641 | 178 | -1,276 |
| Other Working Capital | 81 | -4,174 | -1,205 | 1,050 | -4,114 |
| Other Operating Activity | 3,704 | 2,582 | 1,214 | 1,813 | 5,626 |
| Operating Cash Flow | $-22,355 | $-22,543 | $-16,466 | $-14,397 | $-11,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,899 | -1,365 | -1,681 | -2,039 | -1,893 |
| Purchase Sale Intangibles | -1,009 | -1,782 | -1,008 | -147 | -192 |
| Other Investing Activity | -1,259 | -1,782 | -1,008 | -147 | -192 |
| Investing Cash Flow | $-3,158 | $-3,148 | $-2,689 | $-2,186 | $-2,085 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -77 | -214 |
| Common Stock Issued | 18,855 | 28,064 | 21,129 | 21,192 | 1,273 |
| Other Financing Activity | 0 | 0 | -1,618 | -1,874 | 24,486 |
| Financing Cash Flow | $18,855 | $28,064 | $19,511 | $19,240 | $25,545 |
| Beginning Cash Position | 17,264 | 14,890 | 14,534 | 11,877 | 85 |
| End Cash Position | 10,606 | 17,264 | 14,890 | 14,534 | 11,877 |
| Net Cash Flow | $-6,658 | $2,374 | $356 | $2,657 | $11,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,355 | -22,543 | -16,466 | -14,397 | -11,668 |
| Capital Expenditure | -1,899 | -1,365 | -1,681 | -2,039 | -1,893 |
| Free Cash Flow | -24,254 | -23,908 | -18,147 | -16,436 | -13,561 |