Vuzix Corp
(VUZI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,361 | -9,600 | -5,362 | -26,476 | -16,892 |
| Depreciation Amortization | 2,061 | 1,381 | 674 | 2,542 | 1,871 |
| Accounts receivable | 160 | -121 | 451 | -600 | -193 |
| Accounts payable and accrued liabilities | -154 | -230 | 235 | -1,606 | -1,816 |
| Other Working Capital | -1,053 | -1,651 | 150 | 81 | -4,232 |
| Other Operating Activity | 2,086 | 1,351 | -346 | 3,704 | 3,211 |
| Operating Cash Flow | $-11,260 | $-8,871 | $-4,199 | $-22,355 | $-18,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468 | -253 | -221 | -1,899 | -1,436 |
| Purchase Sale Intangibles | -695 | -391 | -44 | -1,009 | -990 |
| Other Investing Activity | -695 | -391 | -44 | -1,259 | -990 |
| Investing Cash Flow | $-1,163 | $-644 | $-265 | $-3,158 | $-2,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,556 | 1,556 | N/A | N/A | N/A |
| Common Stock Issued | 25,199 | 10,582 | 0 | 18,855 | 18,855 |
| Financing Cash Flow | $26,755 | $12,138 | $N/A | $18,855 | $18,855 |
| Beginning Cash Position | 10,606 | 10,606 | 10,606 | 17,264 | 17,264 |
| End Cash Position | 24,939 | 13,229 | 6,143 | 10,606 | 15,641 |
| Net Cash Flow | $14,333 | $2,623 | $-4,463 | $-6,658 | $-1,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,260 | -8,871 | -4,199 | -22,355 | -18,052 |
| Capital Expenditure | -468 | -253 | -221 | -1,899 | -1,436 |
| Free Cash Flow | -11,728 | -9,124 | -4,420 | -24,254 | -19,488 |