Vuzix Cash Flow - Annual (NASDAQ:VUZI)

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$6.7 $0.2 (3.08%) VUZI stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vuzix needs to disclose. 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 stock analysis shows negative net income cash flow of $-13.42M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Vuzix is $-11.66M for 2015, which saw a decrease of 153.48% from previous year. 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
-13.42M-7.86M-10.14M0.32M
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
-11.66M-4.6M-5.09M-2.82M
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
-2.08M-0.9M-0.45M7.27M
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
25.54M5.28M5.79M-4.8M
Effect of Exchange Rate Changes on Cash----
Vuzix Net Change in Cash & Cash Equivalents
11.79M-0.22M0.24M-0.35M
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.
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While Vuzix stock price history provides the price history of a stock, Vuzix stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Vuzix saw an increase in Net Change in Cash and Cash Equivalents from $-0.22M in 2014 to $11.79M in 2015. Apart from the Vuzix stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Vuzix lost $7.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.08M for VUZI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Vuzix and its owners and creditors and was $25.54M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Vuzix Cash Flow

FCF margin
-7.53