Vuzix Corporation
VUZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73,538 | -$50,149 | -$40,764 | -$40,377 |
| Dep. & Amort. | $3,930 | $4,932 | $2,588 | $2,310 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,565 | $12,711 | $15,776 | $17,303 |
| Change in WC | -$1,171 | -$1,882 | -$2,544 | -$6,999 |
| Other Non-Cash | $35,474 | $8,111 | $423 | $784 |
| Operating Cash Flow | -$23,739 | -$26,278 | -$24,521 | -$26,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,359 | -$5,323 | -$1,724 | -$3,809 |
| Net Acquisitions | $0 | $0 | -$2,300 | $0 |
| Inv. Purchases | $0 | -$2,500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,561 | -$11,457 | -$17,147 | -$1,043 |
| Investing Cash Flow | -$2,920 | -$19,281 | -$21,171 | -$4,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,179 | $0 | $0 | $91,614 |
| Stock Repurch. | $0 | -$471 | -$2,006 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$10,000 |
| Other Fin. Act. | $10,111 | $21 | $58 | $34,354 |
| Financing Cash Flow | $18,290 | -$450 | -$1,948 | $115,967 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,369 | -$46,008 | -$47,640 | $84,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,556 | $72,564 | $120,204 | $36,070 |
| End Cash | $18,187 | $26,556 | $72,564 | $120,204 |
| Free Cash Flow | -$26,659 | -$42,859 | -$43,392 | -$31,833 |