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Proceeds from atm
program, net
$4,130,017
(0.98%↑ Y/Y)
Net cash flows
provided by (used in)...
$4,092,516
(-55.23%↓ Y/Y)
Canceled cashflow
$37,501
Net increase
(decrease) in cash and cash...
-$2,869,440
(-292.04%↓ Y/Y)
Canceled cashflow
$4,092,516
Stock-based compensation
$654,612
(-82.43%↓ Y/Y)
Depreciation and
amortization
$486,935
(-65.45%↓ Y/Y)
Prepaid expenses and
other assets
-$236,273
(25.72%↑ Y/Y)
Inventories
-$38,226
(97.46%↑ Y/Y)
Unearned revenue
$30,808
(193.72%↑ Y/Y)
Income and other taxes
payable
$28,294
(-27.90%↓ Y/Y)
Manufacturing vendor
prepayments
-$6,423
(95.98%↑ Y/Y)
Accrued revenues in
excess of billings
-$4,643
(98.40%↑ Y/Y)
Preferred dividends paid
$37,501
Net cash flows used
in operating...
-$6,596,585
(19.96%↑ Y/Y)
Canceled cashflow
$1,486,214
Net cash flows used
in investing...
-$365,371
(77.61%↑ Y/Y)
Net loss
-$7,628,695
(53.21%↑ Y/Y)
Accounts receivable
$225,020
(157.02%↑ Y/Y)
Accrued expenses
-$175,267
(-196.00%↓ Y/Y)
Accounts payable
-$53,818
(-177.98%↓ Y/Y)
Purchases of fixed assets
$217,177
(-83.80%↓ Y/Y)
Investments in patents and
trademarks
$148,194
(-38.53%↓ Y/Y)
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Cash Flow
Vuzix Corp (VUZI)
Vuzix Corp (VUZI)
source: myfinsight.com