Vuzix Corporation
VUZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$50 | -$41 | -$40 |
| Dep. & Amort. | $4 | $5 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $13 | $16 | $17 |
| Change in WC | -$1 | -$2 | -$3 | -$7 |
| Other Non-Cash | $35 | $8 | $0 | $1 |
| Operating Cash Flow | -$24 | -$26 | -$25 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$11 | -$17 | -$1 |
| Investing Cash Flow | -$3 | -$19 | -$21 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8 | $0 | $0 | $92 |
| Stock Repurch. | $0 | -$0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$10 |
| Other Fin. Act. | $10 | $0 | $0 | $34 |
| Financing Cash Flow | $18 | -$0 | -$2 | $116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$46 | -$48 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $73 | $120 | $36 |
| End Cash | $18 | $27 | $73 | $120 |
| Free Cash Flow | -$27 | -$43 | -$43 | -$32 |