Vuzix Cash Flow - Annual (NASDAQ:VUZI)

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$7.35 $0.1 (1.34%) VUZI stock closing price Oct 21, 2016 (Closing)

The Vuzix cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Vuzix profits and Vuzix debt, while the cash flow statement provides details of cash flow movments. Vuzix had cash and cash equivalents of $0.08M at beginning of year and $11.87M at year end for 2015. Vuzix cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Vuzix saw a outflow of $1.18M from investing activities for 2015. View details of Vuzix cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Vuzix Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.46M0.77M1.39M0.46M
Net Increase (Decrease) in Assets Liabilities-4.11M-0.43M-0.5M1.06M
Cash From (used in) Discontinued Operations----5.81M
Other Adjustments Net4.4M2.92M4.16M0.35M
Vuzix Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.89M-0.19M-0.14M-0.18M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.19M-0.7M-0.31M7.45M
Vuzix Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares26.08M2.68M8.1M-
Issuance (Repayment) of Debt Securities-0.21M2.62M-1.19M-4.56M
Increase (Decrease) in Bank & Other Borrowings-0.11M0.11M0.27M-0.17M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Vuzix Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Vuzix Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.08M0.31M0.06M0.41M
Cash & Equivalents at Year End11.87M0.08M0.31M0.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Vuzix stock price history and Vuzix stock comparison chart inevitably reflect its cash flow situation.
  • Vuzix has cash of $11.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Vuzix stock price.
  • The cash generated from the core business or operations was negative at $-11.66M for Vuzix in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Vuzix used $1.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $25.54M for Vuzix. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Vuzix Cash Flow

FCF margin