Vuzix Cash Flow - Quarterly (NASDAQ:VUZI)

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$6.45 $0.05 (0.77%) VUZI stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vuzix needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Vuzix stock analysis. Vuzix had a negative net income cash flow of $-12.91M for the latest quarter. This report is very useful in measuring the short term viability of a company. Vuzix has a negative cash and cash equivalents change of $-5.93M. 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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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.
  • Vuzix had a Net Change in Cash and Cash Equivalents of $-5.93M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vuzix stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-10.03M for VUZI.
  • Cash from investing stood at a negative value of $-1.65M 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 $5.76M 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