Vuzix Corp
(VUZI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,366 | -19,634 | -13,754 | -8,252 | -4,182 |
| Depreciation Amortization | 274 | 1,389 | 1,124 | 801 | 457 |
| Accounts receivable | -77 | -871 | -367 | -39 | -217 |
| Accounts payable and accrued liabilities | -1,979 | 2,641 | 735 | 724 | -82 |
| Other Working Capital | -1,859 | -1,205 | -1,660 | -676 | -296 |
| Other Operating Activity | 2,536 | 1,214 | 1,830 | -107 | 487 |
| Operating Cash Flow | $-6,471 | $-16,466 | $-12,092 | $-7,549 | $-3,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -1,681 | -1,198 | -663 | -263 |
| Purchase Sale Intangibles | -108 | -1,008 | -485 | -193 | -42 |
| Other Investing Activity | -109 | -1,008 | -484 | -193 | -42 |
| Investing Cash Flow | $-415 | $-2,689 | $-1,682 | $-856 | $-305 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,039 | 21,129 | 8,568 | N/A | N/A |
| Other Financing Activity | -1,975 | -1,618 | -650 | 0 | 0 |
| Financing Cash Flow | $28,064 | $19,511 | $7,917 | $N/A | $N/A |
| Beginning Cash Position | 14,890 | 14,534 | 14,534 | 14,534 | 14,534 |
| End Cash Position | 36,068 | 14,890 | 8,677 | 6,129 | 10,396 |
| Net Cash Flow | $21,178 | $356 | $-5,857 | $-8,405 | $-4,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,471 | -16,466 | -12,092 | -7,549 | -3,833 |
| Capital Expenditure | -307 | -1,681 | -1,198 | -663 | -263 |
| Free Cash Flow | -6,778 | -18,147 | -13,290 | -8,212 | -4,096 |