Operating Cash Flow (Statement)
-$6.60M
Quarterly · Period ending: · USD
VUZI Operating Cash Flow (Statement)
Latest reported-$6.60Mperiod ending
Latest reported-$6.60Mperiod ending
VUZI Quarterly Cash from Operations (-$1.71M → -$6.60M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
VUZI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -6,596,585 | |
| -5,555,245 | |
| -5,554,437 | |
| -4,993,023 | |
| -4,788,189 | |
| -3,453,623 | |
| -4,022,175 | |
| -5,276,862 | |
| -5,635,197 | |
| -8,805,138 | |
| -6,144,181 | |
| -8,047,936 | |
| -7,920,980 | |
| -4,164,727 | |
| -6,585,707 | |
| -6,918,466 | |
| -4,581,830 | |
| -6,435,079 | |
| -8,070,983 | |
| -5,800,725 | |
| -7,187,074 | |
| -5,921,629 | |
| -2,704,176 | |
| -2,388,796 | |
| -4,672,330 | |
| -4,198,751 | |
| -4,303,525 | |
| -6,368,374 | |
| -5,808,764 | |
| -5,874,357 | |
| -4,608,064 | |
| -5,180,746 | |
| -6,282,786 | |
| -6,470,978 | |
| -4,373,722 | |
| -4,543,142 | |
| -3,715,643 | |
| -3,833,199 | |
| -4,358,804 | |
| -3,651,020 | |
| -3,174,565 | |
| -3,212,575 | |
| -2,793,374 | |
| -3,584,744 | |
| -2,542,006 | |
| -2,747,955 | |
| -1,258,714 | |
| -1,371,337 | |
| -905,688 | |
| -1,073,311 | |
| -2,237,052 | |
| -2,115,709 | |
| -479,786 | |
| -259,003 | |
| -317,664 | |
| -1,187,265 | |
| -1,612,586 | |
| 294,219 | |
| 47,769 | |
| 217,281 | |
| 426,133 | |
| -2,194,844 | |
| -1,482,557 | |
| 145,871 | |
| -59,790 | |
| -1,447,934 | |
| -1,427,697 | |
| -356,792 | |
| 280,000 | |
| -760,000 | |
| 420,000 | |
| -1,710,000 |