Vuzix Corp (VUZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,428 | -7,869 | -10,146 | 323 | N/A |
| Depreciation Amortization | 1,466 | 771 | 1,393 | 1,246 | N/A |
| Accounts receivable | 58 | -169 | -44 | 608 | N/A |
| Accounts payable and accrued liabilities | -1,276 | -237 | -380 | -912 | N/A |
| Other Working Capital | -4,114 | -437 | -507 | 1,068 | N/A |
| Other Operating Activity | 5,626 | 3,331 | 4,592 | -5,157 | 0 |
| Operating Cash Flow | $-11,668 | $-4,609 | $-5,092 | $-2,823 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,893 | -196 | -146 | -180 | N/A |
| Purchase Sale Intangibles | -192 | -705 | -313 | -68 | N/A |
| Other Investing Activity | -192 | -705 | -313 | 7,452 | 0 |
| Investing Cash Flow | $-2,085 | $-901 | $-459 | $7,272 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 383 | 365 | N/A |
| Debt Issued | N/A | 3,000 | 1,000 | N/A | N/A |
| Debt Repayment | -214 | -371 | -2,194 | -4,568 | N/A |
| Common Stock Issued | 1,273 | 2,683 | 8,106 | N/A | N/A |
| Other Financing Activity | 24,486 | -27 | -1,501 | -597 | 0 |
| Financing Cash Flow | $25,545 | $5,285 | $5,794 | $-4,800 | $N/A |
| Beginning Cash Position | 85 | 310 | 67 | 418 | N/A |
| End Cash Position | 11,877 | 85 | 310 | 67 | N/A |
| Net Cash Flow | $11,792 | $-225 | $244 | $-351 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,668 | -4,609 | -5,092 | -2,823 | N/A |
| Capital Expenditure | -1,893 | -196 | -146 | -180 | N/A |
| Free Cash Flow | -13,561 | -4,805 | -5,238 | -3,004 | 0 |