Vuzix Cash Flow - Annual (NASDAQ:VUZI)

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$6.2 $0.1 (1.64%) VUZI stock closing price Jul 21, 2017 (Closing)

The Vuzix cash flow statement is one of the three reports that the company generates every quarter. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Vuzix is $-14.39M for 2016, which saw a decrease of 23.41% from previous year. 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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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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Vuzix lost $2.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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 spent $6.3M 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
-3.38