Vuzix Cash Flow - Annual (NASDAQ:VUZI)

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$5.8 $0.1 (1.69%) VUZI stock closing price Apr 25, 2017 (Closing)

The Vuzix cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $4.89M 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. Vuzix saw a outflow of $0.1M from investing activities for 2016. View details of Vuzix cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Vuzix Net Income Cash Flow
-19.25M-13.42M-7.86M-10.14M0.32M
Depreciation Depletion Amortization Cash-Flow1.59M1.46M0.77M1.39M0.46M
Net Increase (Decrease) in Assets Liabilities1.04M-4.11M-0.43M-0.5M1.06M
Cash From (used in) Discontinued Operations-----5.81M
Other Adjustments Net2.21M4.4M2.92M4.16M0.35M
Vuzix Net Cash from (used by) Operating Activities
-14.39M-11.66M-4.6M-5.09M-2.82M
Increase (Decrease) in Prop Plant And Equipment-2.03M-1.89M-0.19M-0.14M-0.18M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.14M-0.19M-0.7M-0.31M7.45M
Vuzix Net Cash from (used by) Invesment Activities
-2.18M-2.08M-0.9M-0.45M7.27M
Issuance (Purchase) of Equity Shares21.19M26.08M2.68M8.1M-
Issuance (Repayment) of Debt Securities-0.07M-0.21M2.62M-1.19M-4.56M
Increase (Decrease) in Bank & Other Borrowings--0.11M0.11M0.27M-0.17M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Vuzix Net Cash from (used by) Financing Activities
19.24M25.54M5.28M5.79M-4.8M
Effect of Exchange Rate Changes on Cash-----
Vuzix Net Change in Cash & Cash Equivalents
2.65M11.79M-0.22M0.24M-0.35M
Cash & Equivalents at Beginning of Year11.87M0.08M0.31M0.06M0.41M
Cash & Equivalents at Year End14.53M11.87M0.08M0.31M0.06M
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 has cash of $14.53M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Vuzix stock price.
  • The cash generated from the core business or operations was negative at $-14.39M for Vuzix in the latest year. 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.
  • Cash Flow from investment activities: Vuzix used $0.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Vuzix and its owners and creditors and was $19.24M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Vuzix Cash Flow

FCF margin
-7.81