Vuzix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	-49.96	-50.15	-40.76	-40.38	-20.01	-28.41	Upgrade
Depreciation & Amortization	4.89	4.93	2.59	2.31	2.64	2.44	Upgrade
Share-Based Compensation	11.44	12.71	15.78	17.3	2.81	1.5	Upgrade
Other Operating Activities	2.71	6.23	-2.12	-6.22	-1.46	0.18	Upgrade
Operating Cash Flow	-30.92	-26.28	-24.52	-26.98	-13.96	-22.36	Upgrade
Capital Expenditures	-3.14	-5.32	-1.72	-3.81	-0.5	-1.9	Upgrade
Acquisitions	-2.5	-2.5	-2.3	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	-0.25	Upgrade
Other Investing Activities	-10.2	-11.46	-17.15	-1.04	-0.99	-1.01	Upgrade
Investing Cash Flow	-15.84	-19.28	-21.17	-4.85	-1.49	-3.16	Upgrade
Share Issuance / Repurchase	0.02	-0.45	-1.95	127.11	39.36	18.86	Upgrade
Debt Issued / Paid	0	0	0	0	1.56	0	Upgrade
Other Financing Activities	-	-	-	-11.14	-	-	Upgrade
Financing Cash Flow	0.02	-0.45	-1.95	115.97	40.91	18.86	Upgrade
Net Cash Flow	-46.73	-46.01	-47.64	84.13	25.46	-6.66	Upgrade
Free Cash Flow	-34.06	-31.6	-26.24	-30.79	-14.46	-24.25	Upgrade
Free Cash Flow Margin	-342.58%	-260.54%	-221.74%	-233.88%	-124.86%	-363.59%	Upgrade
Free Cash Flow Per Share	-0.53	-0.50	-0.41	-0.50	-0.38	-0.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).