Vuzix Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.25M-4.56M1.45M5.07M-10.15M-7.87M-13.43M-19.25M-19.63M-21.88M-26.48M-17.95M-40.38M-40.76M-50.15M-73.54M
Depreciation and Depletion 0.47M0.47M0.38M0.23M0.29M0.66M0.92M1.27M1.91M1.90M1.31M0.87M1.04M1.82M
Share-based Compensation 0.27M0.24M0.30M0.17M0.16M0.40M1.06M0.76M1.85M2.27M1.50M2.81M17.30M15.78M12.71M11.57M
Gains from Investment Securities 0.08M0.09M0.10M5.82M-0.04M-0.03M0.53M0.33M0.07M1.48M1.10M0.44M0.18M4.61M
Asset Writedowns and Impairment 0.05M0.04M0.06M0.26M0.10M0.01M1.12M1.15M-0.21M0.08M0.10M1.57M0.98M
Non-cash Items 2.32M0.91M1.02M16.44M9.31M2.09M2.09M9.80M
Cash from Operations -2.26M-3.08M-1.50M-2.82M-5.09M-4.61M-11.67M-14.40M-16.47M-22.54M-22.36M-13.96M-26.98M-24.52M-26.28M-23.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.28M0.01M0.25M0.78M0.07M0.75M0.29M0.21M0.10M0.10M0.18M
Amortization of Deferred Charges 0.03M0.37M0.05M0.53M0.18M
Depreciation & Amortization (CF) 0.52M0.44M0.47M0.47M0.38M0.28M0.38M0.77M1.00M1.47M2.44M2.46M1.87M0.87M1.04M1.82M
Change in Working Capital
Change in Receivables 0.03M-0.09M-0.23M-0.61M0.04M0.17M-0.06M-0.22M0.87M-0.20M0.60M0.29M0.85M1.32M1.84M-1.24M
Change in Inventory 0.65M0.79M-1.21M-0.72M0.27M-0.04M2.44M0.43M2.35M3.43M3.00M1.67M6.57M-0.59M2.09M-0.02M
Change in Account Payables 1.75M0.19M-0.36M-0.91M-0.38M-0.24M-1.28M0.18M2.64M-0.85M-1.61M0.45M0.54M-0.84M0.36M-1.03M
Change in Accured Expenses 0.21M0.20M0.72M0.67M0.03M0.10M0.14M0.29M0.55M-0.33M0.02M0.10M0.44M0.25M0.75M-1.47M
Change in Taxes 0.16M0.01M-0.01M0.00M0.05M-0.04M-0.03M0.01M-0.01M0.03M-0.02M0.09M0.01M0.09M-0.17M-0.04M
Other Working Capital Changes -0.56M1.12M-0.90M-0.33M0.07M0.21M0.31M0.44M-0.40M0.08M-0.41M-0.16M0.53M0.10M-0.17M-0.27M
Investing Activities
Capital Expenditures 0.34M0.15M0.80M0.18M0.24M0.62M1.89M2.04M1.68M1.37M1.90M0.50M3.81M1.72M5.32M1.36M
Sales of Property, Plant and Equipment 7.52M
Change in Intangibles 0.13M0.09M0.10M0.07M0.07M0.09M0.19M0.15M0.60M0.44M0.25M0.49M0.59M0.50M0.63M0.56M
Acquisitions 2.30M
Cash from Investing Activities -0.47M-0.24M-0.90M7.27M-0.46M-0.90M-2.08M-2.19M-2.69M-3.15M-3.16M-1.49M-4.85M-21.17M-19.28M-2.92M
Financing Activities
Other financing activities 1.91M0.06M1.20M0.14M0.21M1.87M1.62M1.98M1.15M
Cash from Financing Activities 4.42M3.45M0.18M-4.80M5.79M5.29M25.54M19.24M19.51M28.06M18.86M40.91M115.97M-1.95M-0.45M18.29M
Additional items
Change in Cash 1.68M0.14M-2.22M-0.35M0.24M-0.23M11.79M2.66M0.36M2.37M-6.66M25.46M84.13M-47.64M-46.01M-8.37M
Beginning Cash Balance 0.82M2.50M2.64M0.42M0.07M0.31M0.08M11.88M14.53M14.89M17.26M10.61M36.07M120.20M72.56M26.56M
Free Cash Flow -2.60M-3.23M-2.30M-3.00M-5.33M-5.23M-13.56M-16.44M-18.15M-23.91M-24.25M-14.46M-30.79M-26.24M-31.60M-25.10M
Net Cash Flow 1.68M0.14M-2.22M-0.35M0.24M-0.23M11.79M2.66M0.36M2.37M-6.66M25.46M84.13M-47.64M-46.01M-8.37M