Vuzix Corp
(VUZI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,377 | -28,884 | -18,397 | -9,151 | -17,952 |
| Depreciation Amortization | 2,310 | 1,634 | 1,139 | 578 | 2,642 |
| Accounts receivable | -854 | 330 | 290 | 92 | -289 |
| Accounts payable and accrued liabilities | 538 | -34 | -92 | -191 | 454 |
| Other Working Capital | -6,479 | -4,639 | -4,655 | -2,078 | -1,501 |
| Other Operating Activity | 17,883 | 12,685 | 8,607 | 4,829 | 2,682 |
| Operating Cash Flow | $-26,980 | $-18,909 | $-13,109 | $-5,922 | $-13,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,809 | -3,593 | -719 | -315 | -497 |
| Purchase Sale Intangibles | -1,043 | -748 | -520 | -336 | -989 |
| Other Investing Activity | -1,043 | -748 | -520 | -336 | -989 |
| Investing Cash Flow | $-4,853 | $-4,340 | $-1,239 | $-651 | $-1,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,556 |
| Common Stock Issued | 127,112 | 127,071 | 127,027 | 114,369 | 39,357 |
| Dividend Paid | -10,000 | -10,000 | -10,000 | -10,000 | N/A |
| Other Financing Activity | -1,144 | -1,144 | -1,144 | -1,144 | 0 |
| Financing Cash Flow | $115,967 | $115,927 | $115,882 | $103,225 | $40,913 |
| Beginning Cash Position | 36,070 | 36,070 | 36,070 | 36,070 | 10,606 |
| End Cash Position | 120,204 | 128,747 | 137,604 | 132,722 | 36,070 |
| Net Cash Flow | $84,134 | $92,677 | $101,535 | $96,653 | $25,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,980 | -18,909 | -13,109 | -5,922 | -13,964 |
| Capital Expenditure | -3,809 | -3,593 | -719 | -315 | -497 |
| Free Cash Flow | -30,790 | -22,502 | -13,828 | -6,237 | -14,461 |