Vuzix Cash Flow - Annual (NASDAQ:VUZI)

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$5.45 $0.1 (1.8%) VUZI stock closing price Feb 23, 2017 (Closing)

The Vuzix cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Vuzix profits and Vuzix debt. This statement can tell if a company is running out of money while still being profitable and is useful in Vuzix stock analysis. Vuzix had a negative net income cash flow of $-13.42M for the latest year. This report is very useful in measuring the short term viability of a company. Vuzix has a positive cash and cash equivalents change of $11.79M. 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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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.
  • Cash Flow from operating activities: Vuzix reported a negative operating cash flow of $-11.66M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.08M for VUZI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $25.54M for Vuzix.
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Key Financial Ratios For Vuzix Cash Flow

FCF margin
-7.53