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Proceeds from atm
program, net
$5,784,193
Net cash flows
provided by (used in)...
$5,744,270
Canceled cashflow
$39,923
Net increase
(decrease) in cash and cash...
-$983,076
Canceled cashflow
$5,744,270
Accounts payable
$813,982
Accounts receivable
-$752,892
Stock-based compensation
$638,302
Depreciation and
amortization
$492,628
Inventories
-$392,634
Other receivables
-$283,821
Prepaid expenses and
other assets
-$63,285
Accrued revenues in
excess of billings
-$31,820
Preferred dividends paid
$39,923
Net cash flows used
in operating...
-$5,555,245
Canceled cashflow
$3,469,364
Net cash flows used
in investing...
-$1,172,101
Net loss
-$7,071,324
Accrued expenses
-$1,842,220
Manufacturing vendor
prepayments
$92,627
Unearned revenue
-$16,692
Income and other taxes
payable
-$1,746
Purchases of fixed assets
$996,385
Investments in patents and
trademarks
$175,716
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Cash Flow
source: myfinsight.com
Vuzix Corp (VUZI)
Vuzix Corp (VUZI)