Vuzix Corp (VUZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,286 | -10,241 | -40,764 | -30,005 | -20,528 |
| Depreciation Amortization | 2,428 | 1,197 | 2,588 | 1,826 | 1,094 |
| Accounts receivable | -2,987 | 500 | -1,317 | -876 | 679 |
| Accounts payable and accrued liabilities | 409 | 60 | -843 | 142 | -733 |
| Other Working Capital | -1,747 | 1,194 | -2,254 | -1,871 | 167 |
| Other Operating Activity | 9,096 | 3,126 | 18,068 | 12,848 | 8,305 |
| Operating Cash Flow | $-12,086 | $-4,165 | $-24,521 | $-17,935 | $-11,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,975 | -2,385 | -1,724 | -5,204 | -3,505 |
| Net Acquisitions | N/A | N/A | -2,300 | N/A | N/A |
| Purchase Sale Intangibles | -8,466 | -2,308 | -17,147 | -6,488 | -4,898 |
| Other Investing Activity | -8,466 | -2,308 | -17,147 | -6,488 | -4,898 |
| Investing Cash Flow | $-11,440 | $-4,693 | $-21,171 | $-11,692 | $-8,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | N/A | 58 | 49 | 49 |
| Common Stock Repurchased | -471 | -471 | -2,006 | -251 | -251 |
| Financing Cash Flow | $-456 | $-471 | $-1,948 | $-203 | $-203 |
| Beginning Cash Position | 72,564 | 72,564 | 120,204 | 120,204 | 120,204 |
| End Cash Position | 48,582 | 63,236 | 72,564 | 90,374 | 100,582 |
| Net Cash Flow | $-23,982 | $-9,328 | $-47,640 | $-29,830 | $-19,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,086 | -4,165 | -24,521 | -17,935 | -11,017 |
| Capital Expenditure | -2,975 | -2,385 | -1,724 | -5,204 | -3,505 |
| Free Cash Flow | -15,060 | -6,550 | -26,245 | -23,139 | -14,522 |