Vuzix Cash Flow - Quarterly (NASDAQ:VUZI)

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$7.4 $0.25 (3.5%) VUZI stock closing price Oct 26, 2016 (Closing)

The financial analysis of VUZI requires an investor to check the cash flows for Vuzix. 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 $-7.87M for 2016-Q2. 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 $-0.89M for the latest 2016-Q2. View details of Vuzix cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Vuzix Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.75M0.37M1.46M1.11M0.82M0.48M0.77M0.57M0.24M0.1M
Net Increase (Decrease) in Assets Liabilities0.21M0.07M-4.11M-4.09M-2.19M-1.25M-0.43M-0.44M-0.18M-0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.52M0.11M4.4M4.02M3.57M3.11M2.92M-1.92M-3.78M-2.55M
Vuzix Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.41M-1.89M-0.55M-0.17M-0.01M-0.19M-0.18M-0.08M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----5M-----
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.03M-0.19M-0.16M-0.12M-0.01M-0.7M-0.71M-0.52M-0.29M
Vuzix Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.04M-26.08M26.07M26.03M26.01M2.68M1.92M1.58M1.44M
Issuance (Repayment) of Debt Securities-0.05M-0.01M-0.21M-0.16M-0.15M-0.1M2.62M2.71M2.8M-0.06M
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---0.21M-0.21M-0.21M-0.22M-0.13M-0.13M-0.13M-
Vuzix Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Vuzix Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.08M0.31M0.06M0.41M------
Cash & Equivalents at Year End4.58M8.21M11.87M16.07M15.04M22.88M0.08M0.56M1.97M0.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Vuzix cash reduced QoQ to $-7.87M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Vuzix stock price movement.
  • 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 $-6.38M for VUZI.
  • 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 $-6.38M for VUZI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.01M 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.

Key Financial Ratios For Vuzix Cash Flow

FCF margin