Vuzix Corp
NASDAQ:VUZI
Cash Flow Statement
Cash Flow Statement
Vuzix Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(10)
|
(8)
|
(6)
|
(7)
|
(8)
|
(14)
|
(17)
|
(16)
|
(13)
|
(12)
|
(14)
|
(16)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(23)
|
(22)
|
(22)
|
(23)
|
(22)
|
(22)
|
(26)
|
(25)
|
(25)
|
(24)
|
(18)
|
(22)
|
(27)
|
(32)
|
(40)
|
(42)
|
(43)
|
(42)
|
(41)
|
(40)
|
(40)
|
(41)
|
(50)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
7
|
11
|
14
|
17
|
17
|
17
|
16
|
16
|
15
|
14
|
14
|
0
|
|
Other Non-Cash Items |
5
|
3
|
1
|
3
|
3
|
9
|
11
|
10
|
5
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
6
|
6
|
6
|
7
|
3
|
7
|
11
|
14
|
18
|
18
|
18
|
17
|
16
|
15
|
15
|
14
|
21
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(2)
|
(4)
|
(2)
|
(0)
|
(5)
|
(4)
|
(2)
|
|
Cash from Operating Activities |
(5)
N/A
|
(6)
-16%
|
(6)
-7%
|
(6)
+12%
|
(5)
+18%
|
(6)
-36%
|
(8)
-26%
|
(10)
-28%
|
(12)
-15%
|
(12)
-4%
|
(13)
-5%
|
(13)
-1%
|
(14)
-12%
|
(15)
-4%
|
(16)
-4%
|
(16)
-6%
|
(16)
0%
|
(19)
-16%
|
(22)
-13%
|
(22)
-3%
|
(23)
-1%
|
(22)
+3%
|
(21)
+2%
|
(23)
-6%
|
(22)
+1%
|
(21)
+7%
|
(20)
+6%
|
(16)
+20%
|
(14)
+10%
|
(16)
-12%
|
(18)
-16%
|
(22)
-19%
|
(27)
-25%
|
(28)
-2%
|
(25)
+9%
|
(26)
-4%
|
(25)
+6%
|
(22)
+9%
|
(26)
-15%
|
(27)
-4%
|
(26)
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(12)
|
(12)
|
(19)
|
(21)
|
(22)
|
(21)
|
(17)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-70%
|
(1)
-32%
|
(1)
-18%
|
(1)
+26%
|
(1)
+36%
|
(6)
-864%
|
(1)
+87%
|
(2)
-189%
|
(2)
-20%
|
2
N/A
|
(3)
N/A
|
(2)
+27%
|
(2)
+6%
|
(2)
-5%
|
(2)
-3%
|
(3)
-21%
|
(3)
-4%
|
(3)
-3%
|
(3)
+11%
|
(3)
-23%
|
(4)
-28%
|
(4)
-7%
|
(4)
+7%
|
(3)
+22%
|
(2)
+33%
|
(2)
+25%
|
(2)
-20%
|
(1)
+21%
|
(2)
-26%
|
(2)
-11%
|
(5)
-123%
|
(5)
-4%
|
(4)
+9%
|
(12)
-172%
|
(12)
-2%
|
(21)
-74%
|
(26)
-21%
|
(24)
+6%
|
(23)
+3%
|
(19)
+18%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
10
|
10
|
2
|
3
|
27
|
27
|
27
|
26
|
0
|
0
|
7
|
21
|
0
|
21
|
23
|
21
|
51
|
51
|
43
|
30
|
0
|
0
|
20
|
20
|
0
|
31
|
25
|
39
|
154
|
156
|
141
|
127
|
13
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
Net Issuance of Debt |
(1)
|
(2)
|
1
|
2
|
3
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
6
N/A
|
6
+11%
|
9
+44%
|
5
-48%
|
5
+10%
|
29
+457%
|
27
-10%
|
26
-1%
|
26
-3%
|
(0)
N/A
|
(0)
+50%
|
6
N/A
|
19
+236%
|
19
+0%
|
19
N/A
|
21
+11%
|
20
-9%
|
48
+144%
|
48
N/A
|
40
-17%
|
28
-29%
|
0
N/A
|
0
N/A
|
19
N/A
|
19
N/A
|
19
N/A
|
31
+64%
|
27
-14%
|
41
+53%
|
144
+252%
|
145
+0%
|
130
-10%
|
116
-11%
|
13
-89%
|
(0)
N/A
|
(0)
-45%
|
(2)
-1 119%
|
(2)
-13%
|
(2)
0%
|
(2)
+0%
|
(0)
+80%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
(0)
N/A
|
2
N/A
|
(2)
N/A
|
(0)
+89%
|
23
N/A
|
13
-42%
|
16
+19%
|
12
-24%
|
(15)
N/A
|
(10)
+29%
|
(10)
+3%
|
3
N/A
|
2
-18%
|
2
-29%
|
3
+78%
|
0
-87%
|
26
+7 231%
|
23
-10%
|
15
-36%
|
2
-84%
|
(26)
N/A
|
(26)
+1%
|
(8)
+70%
|
(7)
+15%
|
(4)
+41%
|
10
N/A
|
9
-6%
|
25
+174%
|
127
+397%
|
124
-2%
|
104
-17%
|
84
-19%
|
(19)
N/A
|
(37)
-91%
|
(38)
-4%
|
(48)
-24%
|
(50)
-5%
|
(52)
-4%
|
(52)
-1%
|
(46)
+12%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(7)
-20%
|
(7)
-10%
|
(7)
+7%
|
(6)
+19%
|
(7)
-25%
|
(9)
-24%
|
(11)
-27%
|
(14)
-27%
|
(15)
-6%
|
(15)
-6%
|
(16)
-3%
|
(17)
-5%
|
(17)
-3%
|
(18)
-4%
|
(19)
-5%
|
(19)
-3%
|
(22)
-14%
|
(24)
-11%
|
(25)
-1%
|
(26)
-4%
|
(26)
-1%
|
(26)
0%
|
(27)
-3%
|
(25)
+6%
|
(23)
+11%
|
(21)
+7%
|
(17)
+18%
|
(15)
+10%
|
(18)
-14%
|
(20)
-16%
|
(26)
-30%
|
(32)
-21%
|
(32)
0%
|
(37)
-16%
|
(38)
-4%
|
(43)
-14%
|
(44)
0%
|
(47)
-9%
|
(48)
-1%
|
(43)
+10%
|