Vuzix Cash Flow - Annual (NASDAQ:VUZI)

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$6.3 $0.05 (0.79%) VUZI stock closing price Mar 23, 2017 (Closing)

The financial analysis of VUZI requires an investor to check the cash flows for Vuzix. 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. 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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Vuzix stock price history provides insight into historical stock price fluctuations, and Vuzix stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-11.66M for VUZI.
  • 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: 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.
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Key Financial Ratios For Vuzix Cash Flow

FCF margin
-7.53