Vuzix Corp
(VUZI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,660 | -10,048 | -50,149 | -30,269 | -19,286 |
| Depreciation Amortization | 2,623 | 1,152 | 4,932 | 3,621 | 2,428 |
| Accounts receivable | 514 | -806 | -1,843 | -3,393 | -2,987 |
| Accounts payable and accrued liabilities | -671 | 331 | 359 | 642 | 409 |
| Other Working Capital | -2,097 | -2,314 | 2,476 | -3,810 | -1,747 |
| Other Operating Activity | 35,852 | 2,879 | 17,948 | 13,076 | 9,096 |
| Operating Cash Flow | $-14,440 | $-8,805 | $-26,278 | $-20,134 | $-12,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930 | -101 | -5,524 | -3,809 | -2,975 |
| Purchase Sale Intangibles | -1,304 | -1,148 | -11,258 | -10,123 | -8,466 |
| Other Investing Activity | -1,304 | -1,148 | -13,758 | -10,123 | -8,466 |
| Investing Cash Flow | $-2,234 | $-1,249 | $-19,281 | $-13,932 | $-11,440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 21 | 21 | 15 |
| Common Stock Repurchased | N/A | N/A | -471 | -471 | -471 |
| Financing Cash Flow | $N/A | $N/A | $-450 | $-450 | $-456 |
| Beginning Cash Position | 26,556 | 26,556 | 72,564 | 72,564 | 72,564 |
| End Cash Position | 9,881 | 16,501 | 26,556 | 38,049 | 48,582 |
| Net Cash Flow | $-16,674 | $-10,054 | $-46,008 | $-34,515 | $-23,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,440 | -8,805 | -26,278 | -20,134 | -12,086 |
| Capital Expenditure | -930 | -101 | -5,524 | -3,809 | -2,975 |
| Free Cash Flow | -15,370 | -8,906 | -31,801 | -23,942 | -15,060 |