Vuzix Corp
(VUZI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,241 | -40,764 | -30,005 | -20,528 | -10,506 |
| Depreciation Amortization | 1,197 | 2,588 | 1,826 | 1,094 | 483 |
| Accounts receivable | 500 | -1,317 | -876 | 679 | 691 |
| Accounts payable and accrued liabilities | 60 | -843 | 142 | -733 | -831 |
| Other Working Capital | 1,194 | -2,254 | -1,871 | 167 | -782 |
| Other Operating Activity | 3,126 | 18,068 | 12,848 | 8,305 | 4,510 |
| Operating Cash Flow | $-4,165 | $-24,521 | $-17,935 | $-11,017 | $-6,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,385 | -1,724 | -5,204 | -3,505 | -58 |
| Net Acquisitions | N/A | -2,300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,308 | -17,147 | -6,488 | -4,898 | -160 |
| Other Investing Activity | -2,308 | -17,147 | -6,488 | -4,898 | -159 |
| Investing Cash Flow | $-4,693 | $-21,171 | $-11,692 | $-8,403 | $-217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 58 | 49 | 49 | 29 |
| Common Stock Repurchased | -471 | -2,006 | -251 | -251 | -251 |
| Financing Cash Flow | $-471 | $-1,948 | $-203 | $-203 | $-222 |
| Beginning Cash Position | 72,564 | 120,204 | 120,204 | 120,204 | 120,204 |
| End Cash Position | 63,236 | 72,564 | 90,374 | 100,582 | 113,330 |
| Net Cash Flow | $-9,328 | $-47,640 | $-29,830 | $-19,622 | $-6,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,165 | -24,521 | -17,935 | -11,017 | -6,435 |
| Capital Expenditure | -2,385 | -1,724 | -5,204 | -3,505 | -58 |
| Free Cash Flow | -6,550 | -26,245 | -23,139 | -14,522 | -6,493 |