Vuzix Corp
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-40.6M | $-10.0M | $-19.9M | $-11.0M | $-9.0M | $-10.2M | $-10.8M | $-9.5M |
| Depreciation & Amortization | $1.2M | $970.4K | $947.6K | $959.4K | $973.2K | $964.3K | $639.5K | $510.1K |
| Depreciation | $231.2K | $290.8K | $536.0K | $102.7K | $111.9K | $286.0K | $543.0K | $97.4K |
| Amortization | — | — | — | — | — | — | — | $375.0K |
| Stock-Based Compensation | $2.9M | $2.4M | $2.9M | $3.3M | $2.8M | $3.7M | $3.8M | $3.8M |
| Net Cash from Operating Activities | $-5.6M | $-8.8M | $-6.1M | $-8.0M | $-7.9M | $-4.2M | $-6.6M | $-6.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $828.4K | $101.2K | $1.7M | $834.3K | $489.5K | $2.3M | $-3.5M | $1.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-985.0K | $-1.2M | $-5.3M | $-2.5M | $-6.7M | $-4.7M | $-9.5M | $-3.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $470.8K | $1.8M | $0 |
| Net Cash from Financing Activities | — | — | $0 | $6.7K | $14.5K | $-470.8K | $-1.7M | $0 |
| Net Change in Cash | $-6.6M | $-10.1M | $-11.5M | $-10.5M | $-14.7M | $-9.3M | $-17.8M | $-10.2M |
| Free Cash Flow | $-6.5M | $-8.9M | $-7.9M | $-8.9M | $-8.4M | $-6.4M | $-3.1M | $-8.6M |