Vuzix Corp
(VUZI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,416 | -6,360 | -21,876 | -16,312 | -11,514 |
| Depreciation Amortization | 1,217 | 584 | 1,570 | 1,021 | 569 |
| Accounts receivable | -252 | 573 | 202 | -74 | -1,070 |
| Accounts payable and accrued liabilities | -1,081 | -953 | -846 | -1,719 | -1,107 |
| Other Working Capital | -2,357 | -588 | -4,174 | -4,440 | -2,834 |
| Other Operating Activity | 2,205 | 870 | 2,582 | 3,588 | 3,203 |
| Operating Cash Flow | $-11,683 | $-5,874 | $-22,543 | $-17,935 | $-12,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,287 | -725 | -1,365 | -887 | -603 |
| Purchase Sale Intangibles | -934 | -579 | -1,782 | -661 | -446 |
| Other Investing Activity | -934 | -579 | -1,782 | -661 | -446 |
| Investing Cash Flow | $-2,221 | $-1,303 | $-3,148 | $-1,548 | $-1,049 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 28,064 | 30,039 | 30,039 |
| Other Financing Activity | 0 | 0 | 0 | -1,975 | -1,975 |
| Financing Cash Flow | $N/A | $N/A | $28,064 | $28,064 | $28,064 |
| Beginning Cash Position | 17,264 | 17,264 | 14,890 | 14,890 | 14,890 |
| End Cash Position | 3,360 | 10,086 | 17,264 | 23,472 | 29,151 |
| Net Cash Flow | $-13,904 | $-7,178 | $2,374 | $8,582 | $14,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,683 | -5,874 | -22,543 | -17,935 | -12,754 |
| Capital Expenditure | -1,287 | -725 | -1,365 | -887 | -603 |
| Free Cash Flow | -12,970 | -6,599 | -23,908 | -18,821 | -13,357 |