Vuzix Corp
(VUZI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,918 | -7,493 | -5,091 | -7,869 | -1,550 |
| Depreciation Amortization | 1,112 | 824 | 484 | 771 | 570 |
| Accounts receivable | -281 | 299 | 128 | -169 | 97 |
| Accounts payable and accrued liabilities | -1,786 | -1,495 | -1,356 | -237 | -679 |
| Other Working Capital | -4,093 | -2,196 | -1,259 | -437 | -447 |
| Other Operating Activity | 6,091 | 4,771 | 4,346 | 3,331 | -1,342 |
| Operating Cash Flow | $-8,875 | $-5,290 | $-2,748 | $-4,609 | $-3,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,000 | N/A | N/A | N/A |
| PPE Investments | -553 | -171 | -18 | -196 | -190 |
| Purchase Sale Intangibles | -166 | -127 | -8 | -705 | -713 |
| Other Investing Activity | -166 | -127 | -8 | -705 | -713 |
| Investing Cash Flow | $-720 | $-5,298 | $-26 | $-901 | $-902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,000 | 3,000 |
| Debt Repayment | -167 | -153 | -106 | -371 | -282 |
| Common Stock Issued | 1,263 | 1,218 | 1,201 | 2,683 | 1,928 |
| Other Financing Activity | 24,486 | 24,486 | 24,479 | -27 | -139 |
| Financing Cash Flow | $25,582 | $25,551 | $25,574 | $5,285 | $4,507 |
| Beginning Cash Position | 85 | 85 | 85 | 310 | 310 |
| End Cash Position | 16,072 | 15,048 | 22,884 | 85 | 564 |
| Net Cash Flow | $15,987 | $14,963 | $22,799 | $-225 | $254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,875 | -5,290 | -2,748 | -4,609 | -3,350 |
| Capital Expenditure | -553 | -171 | -18 | -196 | -190 |
| Free Cash Flow | -9,428 | -5,461 | -2,766 | -4,805 | -3,540 |