Vuzix Cash Flow - Annual (NASDAQ:VUZI)

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$7.6 $0.7 (8.43%) VUZI stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vuzix needs to disclose. The profit-loss statement shows Vuzix profits, the balance sheet shows Vuzix debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   VUZI decrease in investments stood at a negative value of $-2.08M for the latest 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
-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.
  • Vuzix decreased its cash from operating activities to $7.06M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vuzix earned $20.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Vuzix Cash Flow

FCF margin
-7.53