Vuzix Corp
(VUZI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,751 | 1,512 | -10,146 | -4,450 | 320 |
| Depreciation Amortization | 245 | 106 | 1,393 | 1,182 | 460 |
| Accounts receivable | 49 | 27 | N/A | 7 | N/A |
| Accounts payable and accrued liabilities | -328 | -147 | N/A | -502 | N/A |
| Other Working Capital | -190 | -135 | -507 | 238 | 1,060 |
| Other Operating Activity | -3,506 | -2,436 | 4,168 | 670 | -4,660 |
| Operating Cash Flow | $-1,979 | $-1,073 | $-5,092 | $-2,855 | $-2,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -57 | -146 | -99 | -180 |
| Purchase Sale Intangibles | -526 | -292 | N/A | -39 | N/A |
| Other Investing Activity | -526 | -292 | -313 | -39 | 7,450 |
| Investing Cash Flow | $-610 | $-349 | $-459 | $-138 | $7,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 383 | N/A |
| Debt Issued | 3,000 | N/A | N/A | 1,000 | N/A |
| Debt Repayment | -199 | -64 | N/A | -2,001 | N/A |
| Common Stock Issued | 1,587 | 1,447 | N/A | 8,050 | N/A |
| Other Financing Activity | -138 | 0 | 5,794 | -1,937 | -4,800 |
| Financing Cash Flow | $4,250 | $1,384 | $5,794 | $5,495 | $-4,800 |
| Beginning Cash Position | 310 | 310 | 67 | 67 | 410 |
| End Cash Position | 1,979 | 272 | 310 | 2,569 | 60 |
| Net Cash Flow | $1,661 | $-38 | $244 | $2,503 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,979 | -1,073 | -5,092 | -2,855 | -2,820 |
| Capital Expenditure | -84 | -57 | N/A | -99 | N/A |
| Free Cash Flow | -2,063 | -1,130 | -5,092 | -2,953 | -2,820 |