Vuzix Corp
(VUZI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,250 | -12,915 | -7,879 | -3,776 | -13,428 |
| Depreciation Amortization | 1,591 | 1,190 | 755 | 374 | 1,466 |
| Accounts receivable | 222 | 206 | 224 | 269 | 58 |
| Accounts payable and accrued liabilities | 178 | 622 | 150 | -470 | -1,276 |
| Other Working Capital | 1,050 | 648 | 214 | 79 | -4,114 |
| Other Operating Activity | 1,813 | 211 | 149 | 312 | 5,626 |
| Operating Cash Flow | $-14,397 | $-10,038 | $-6,387 | $-3,213 | $-11,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,039 | -1,551 | -837 | -411 | -1,893 |
| Purchase Sale Intangibles | -147 | -103 | -57 | -31 | -192 |
| Other Investing Activity | -147 | -103 | -57 | -31 | -192 |
| Investing Cash Flow | $-2,186 | $-1,655 | $-893 | $-442 | $-2,085 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -77 | -52 | -55 | -9 | -214 |
| Common Stock Issued | 21,192 | 6,658 | 45 | N/A | 1,273 |
| Other Financing Activity | -1,874 | -848 | 0 | 0 | 24,486 |
| Financing Cash Flow | $19,240 | $5,757 | $-10 | $-9 | $25,545 |
| Beginning Cash Position | 11,877 | 11,877 | 11,877 | 11,877 | 85 |
| End Cash Position | 14,534 | 5,942 | 4,586 | 8,214 | 11,877 |
| Net Cash Flow | $2,657 | $-5,935 | $-7,291 | $-3,663 | $11,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,397 | -10,038 | -6,387 | -3,213 | -11,668 |
| Capital Expenditure | -2,039 | -1,551 | -837 | -411 | -1,893 |
| Free Cash Flow | -16,436 | -11,589 | -7,224 | -3,624 | -13,561 |