Vuzix Corp (VUZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,506 | -40,377 | -28,884 | -18,397 | -9,151 |
| Depreciation Amortization | 483 | 2,310 | 1,634 | 1,139 | 578 |
| Accounts receivable | 691 | -854 | 330 | 290 | 92 |
| Accounts payable and accrued liabilities | -831 | 538 | -34 | -92 | -191 |
| Other Working Capital | -782 | -6,479 | -4,639 | -4,655 | -2,078 |
| Other Operating Activity | 4,510 | 17,883 | 12,685 | 8,607 | 4,829 |
| Operating Cash Flow | $-6,435 | $-26,980 | $-18,909 | $-13,109 | $-5,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -3,809 | -3,593 | -719 | -315 |
| Purchase Sale Intangibles | -160 | -1,043 | -748 | -520 | -336 |
| Other Investing Activity | -159 | -1,043 | -748 | -520 | -336 |
| Investing Cash Flow | $-217 | $-4,853 | $-4,340 | $-1,239 | $-651 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29 | 127,112 | 127,071 | 127,027 | 114,369 |
| Common Stock Repurchased | -251 | N/A | 0 | 0 | N/A |
| Dividend Paid | N/A | -10,000 | -10,000 | -10,000 | -10,000 |
| Other Financing Activity | 0 | -1,144 | -1,144 | -1,144 | -1,144 |
| Financing Cash Flow | $-222 | $115,967 | $115,927 | $115,882 | $103,225 |
| Beginning Cash Position | 120,204 | 36,070 | 36,070 | 36,070 | 36,070 |
| End Cash Position | 113,330 | 120,204 | 128,747 | 137,604 | 132,722 |
| Net Cash Flow | $-6,874 | $84,134 | $92,677 | $101,535 | $96,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,435 | -26,980 | -18,909 | -13,109 | -5,922 |
| Capital Expenditure | -58 | -3,809 | -3,593 | -719 | -315 |
| Free Cash Flow | -6,493 | -30,790 | -22,502 | -13,828 | -6,237 |