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Proceeds from atm
program, net
$14,286,816
Proceeds from sale of
preferred and common stock...
$10,000,000
Proceeds from exercise of
stock options
$106,843
Net cash flows
provided by (used in)...
$24,371,250
Canceled cashflow
$22,409
Net increase
(decrease) in cash and cash...
$2,963,707
Canceled cashflow
$21,407,542
Preferred dividends paid
$22,409
Stock-based compensation
$5,330,306
Depreciation and
amortization
$3,149,924
Inventories
-$2,121,076
Accrued expenses
$1,881,659
Inventory reserves for
obsolescence
$503,400
Impairment on goodwill,
intangible assets, and...
$400,000
Accounts payable
$146,789
Accrued revenues in
excess of billings
-$139,833
Manufacturing vendor
prepayments
-$115,991
Loss on fixed asset
disposal
-$106,898
Income and other taxes
payable
$41,350
Prepaid expenses and
other assets
-$7,702
Net cash flows used
in operating...
-$18,789,272
Net cash flows used
in investing...
-$2,618,270
Canceled cashflow
$13,944,928
Net loss
-$32,273,128
Purchases of fixed assets
$2,013,454
Investments in patents and
trademarks
$554,816
Investments in other equity
assets
$50,000
Other receivables
$379,615
Unearned revenue
-$63,540
Accounts receivable
$17,917
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Cash Flow
source: myfinsight.com
Vuzix Corp (VUZI)
Vuzix Corp (VUZI)