Vuzix Cash Flow - Quarterly (NASDAQ:VUZI)

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$6.15 $0.15 (2.38%) VUZI stock closing price Mar 24, 2017 (Closing)

For analyzing any company like Vuzix from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Vuzix profits and Vuzix debt. Vuzix stock analysis shows negative net income cash flow of $-19.25M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Vuzix saw a outflow of $0.54M from investing activities for 2016-Q4. View details of Vuzix cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Vuzix Net Income Cash Flow
-19.25M-12.91M-7.87M-3.77M-13.42M-9.91M-7.49M-5.09M-7.86M-1.55M
Depreciation Depletion Amortization Cash-Flow1.59M1.19M0.75M0.37M1.46M1.11M0.82M0.48M0.77M0.57M
Net Increase (Decrease) in Assets Liabilities1.05M0.64M0.21M0.07M-4.11M-4.09M-2.19M-1.25M-0.43M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.21M1.03M0.52M0.11M4.4M4.02M3.57M3.11M2.92M-1.92M
Vuzix Net Cash from (used by) Operating Activities
-14.4M-10.03M-6.38M-3.21M-11.66M-8.87M-5.28M-2.74M-4.6M-3.35M
Increase (Decrease) in Prop Plant And Equipment-2.04M-1.55M-0.83M-0.41M-1.89M-0.55M-0.17M-0.01M-0.19M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------5M---
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.1M-0.05M-0.03M-0.19M-0.16M-0.12M-0.01M-0.7M-0.71M
Vuzix Net Cash from (used by) Invesment Activities
-2.19M-1.65M-0.89M-0.44M-2.08M-0.71M-5.29M-0.02M-0.9M-0.9M
Issuance (Purchase) of Equity Shares21.19M6.65M0.04M-26.08M26.07M26.03M26.01M2.68M1.92M
Issuance (Repayment) of Debt Securities-0.08M-0.05M-0.05M-0.01M-0.21M-0.16M-0.15M-0.1M2.62M2.71M
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-1.87M-0.84M---0.21M-0.21M-0.21M-0.22M-0.13M-0.13M
Vuzix Net Cash from (used by) Financing Activities
19.24M5.75M-0.01M-0.01M25.54M25.58M25.55M25.57M5.28M4.5M
Effect of Exchange Rate Changes on Cash----------
Vuzix Net Change in Cash & Cash Equivalents
2.66M-5.93M-7.29M-3.66M11.79M15.98M14.96M22.79M-0.22M0.25M
Cash & Equivalents at Beginning of Year11.88M0.08M0.31M0.06M0.41M-----
Cash & Equivalents at Year End14.53M5.94M4.58M8.21M11.87M16.07M15.04M22.88M0.08M0.56M
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 $-5.93M in 2016-Q3 to $2.66M in 2016-Q4. 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 $4.37M in 2016-Q4. 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 $-14.4M for VUZI in last quarter report.
  • 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 $13.49M 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