Vuzix Cash Flow - Quarterly (NASDAQ:VUZI)

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$7.3 $0.2 (2.67%) VUZI stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Vuzix from an investment perspective, its important to check the cash flow statement. 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 issued $6.61M worth of VUZI shares. The cash flow statement helps in the Vuzix stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Vuzix is $-10.03MĀ for 2016-Q3, which saw a decrease of 57.21% from previous quarter. View details of Vuzix cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Vuzix Net Income Cash Flow
-12.91M-7.87M-3.77M-13.42M-9.91M-7.49M-5.09M-7.86M-1.55M1.75M
Depreciation Depletion Amortization Cash-Flow1.19M0.75M0.37M1.46M1.11M0.82M0.48M0.77M0.57M0.24M
Net Increase (Decrease) in Assets Liabilities0.64M0.21M0.07M-4.11M-4.09M-2.19M-1.25M-0.43M-0.44M-0.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.03M0.52M0.11M4.4M4.02M3.57M3.11M2.92M-1.92M-3.78M
Vuzix Net Cash from (used by) Operating Activities
-10.03M-6.38M-3.21M-11.66M-8.87M-5.28M-2.74M-4.6M-3.35M-1.97M
Increase (Decrease) in Prop Plant And Equipment-1.55M-0.83M-0.41M-1.89M-0.55M-0.17M-0.01M-0.19M-0.18M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------5M----
Other Cash Inflow (Outflow) from Investment Activities-0.1M-0.05M-0.03M-0.19M-0.16M-0.12M-0.01M-0.7M-0.71M-0.52M
Vuzix Net Cash from (used by) Invesment Activities
-1.65M-0.89M-0.44M-2.08M-0.71M-5.29M-0.02M-0.9M-0.9M-0.6M
Issuance (Purchase) of Equity Shares6.65M0.04M-26.08M26.07M26.03M26.01M2.68M1.92M1.58M
Issuance (Repayment) of Debt Securities-0.05M-0.05M-0.01M-0.21M-0.16M-0.15M-0.1M2.62M2.71M2.8M
Increase (Decrease) in Bank & Other Borrowings----0.11M-0.11M-0.11M-0.11M0.11M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.84M---0.21M-0.21M-0.21M-0.22M-0.13M-0.13M-0.13M
Vuzix Net Cash from (used by) Financing Activities
5.75M-0.01M-0.01M25.54M25.58M25.55M25.57M5.28M4.5M4.24M
Effect of Exchange Rate Changes on Cash----------
Vuzix Net Change in Cash & Cash Equivalents
-5.93M-7.29M-3.66M11.79M15.98M14.96M22.79M-0.22M0.25M1.66M
Cash & Equivalents at Beginning of Year0.08M0.31M0.06M0.41M------
Cash & Equivalents at Year End5.94M4.58M8.21M11.87M16.07M15.04M22.88M0.08M0.56M1.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vuzix stock comparison chart provides an easy way to compare the stock price with peers along with details of Vuzix stock price history.
The statement of cash flows can be categorized into three main sections:
  • Vuzix saw an increase in Net Change in Cash and Cash Equivalents from $-7.29M in 2016-Q2 to $-5.93M in 2016-Q3. 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.
  • Vuzix decreased its cash from operating activities to $3.65M in 2016-Q3. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-10.03M for VUZI in last quarter report.
  • 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 $5.75M for Vuzix.
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Key Financial Ratios For Vuzix Cash Flow

FCF margin
-7.53