Vuzix Corp
(VUZI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,869 | -10,146 | 323 | N/A |
| Depreciation Amortization | 771 | 1,393 | 1,246 | N/A |
| Accounts receivable | -169 | -44 | 608 | N/A |
| Accounts payable and accrued liabilities | -237 | -380 | -912 | N/A |
| Other Working Capital | -437 | -507 | 1,068 | N/A |
| Other Operating Activity | 3,331 | 4,592 | -5,157 | 0 |
| Operating Cash Flow | $-4,609 | $-5,092 | $-2,823 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -196 | -146 | -180 | N/A |
| Purchase Sale Intangibles | -705 | -313 | -68 | N/A |
| Other Investing Activity | -705 | -313 | 7,452 | 0 |
| Investing Cash Flow | $-901 | $-459 | $7,272 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 383 | 365 | N/A |
| Debt Issued | 3,000 | 1,000 | N/A | N/A |
| Debt Repayment | -371 | -2,194 | -4,568 | N/A |
| Common Stock Issued | 2,683 | 8,106 | N/A | N/A |
| Other Financing Activity | -27 | -1,501 | -597 | 0 |
| Financing Cash Flow | $5,285 | $5,794 | $-4,800 | $N/A |
| Beginning Cash Position | 310 | 67 | 418 | N/A |
| End Cash Position | 85 | 310 | 67 | N/A |
| Net Cash Flow | $-225 | $244 | $-351 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,609 | -5,092 | -2,823 | N/A |
| Capital Expenditure | -196 | -146 | -180 | N/A |
| Free Cash Flow | -4,805 | -5,238 | -3,004 | 0 |