Vuzix Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.6M | $-19.3M | $-13.4M | $-7.9M | $-10.1M | $322.8K | $-3.9M | $-4.6M |
| Depreciation & Amortization | $998.5K | $770.7K | $380.8K | $279.3K | $377.8K | $468.8K | $468.8K | $444.4K |
| Depreciation | — | — | — | $279.3K | $377.8K | $468.8K | $468.8K | — |
| Amortization | — | — | $286.5K | $71.6K | $0 | — | — | — |
| Stock-Based Compensation | $1.9M | $756.9K | $568.8K | $260.7K | $159.3K | $172.2K | $298.7K | $244.0K |
| Net Cash from Operating Activities | $-16.5M | $-14.4M | $-11.7M | $-4.6M | $-5.1M | $-2.8M | $-1.5M | $-3.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $2.0M | $1.9M | $195.9K | $145.9K | $180.2K | $800.4K | $150.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.7M | $-2.2M | $-2.1M | $-901.3K | $-459.2K | $7.3M | $-897.4K | $-236.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $19.5M | $19.2M | $25.5M | $5.3M | $5.8M | $-4.8M | $182.2K | $3.5M |
| Net Change in Cash | $355.7K | $2.7M | $11.8M | $-225.2K | $243.6K | $-351.4K | $-2.2M | $136.3K |
| Free Cash Flow | $-18.1M | $-16.4M | $-13.6M | $-4.8M | $-5.2M | $-3.0M | $-2.3M | $-3.2M |