Vuzix Cash Flow - Quarterly (NASDAQ:VUZI)

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$5.6 $0.35 (5.88%) VUZI stock closing price Feb 21, 2017 (Closing)

The Vuzix cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Vuzix debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Vuzix revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Vuzix had cash and cash equivalents of $0.08M at beginning of quarter and $5.94M at quarter end for 2016-Q3. Vuzix cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Vuzix is $-10.03M 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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Annual
Quarterly
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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 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 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.
  • The cash generated from the core business or operations was negative at $-10.03M for Vuzix in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.65M 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 $5.75M 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