Vuzix Cash Flow - Quarterly (NASDAQ:VUZI)

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$5.9 $0.05 (0.85%) VUZI stock closing price Apr 21, 2017 (Closing)

The financial analysis of VUZI requires an investor to check the cash flows for Vuzix. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Vuzix profits and Vuzix debt. 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 $-19.25M for the latest quarter. This report is very useful in measuring the short term viability of a company. VUZI decrease in investments stood at a negative value of $-2.18M for the latest 2016-Q4. View details of Vuzix cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Vuzix Net Income Cash Flow
-19.25M-12.91M-7.87M-3.77M-13.42M-9.91M-7.49M-5.09M-7.86M-1.55M
Depreciation Depletion Amortization Cash-Flow1.59M1.19M0.75M0.37M1.46M1.11M0.82M0.48M0.77M0.57M
Net Increase (Decrease) in Assets Liabilities1.04M0.64M0.21M0.07M-4.11M-4.09M-2.19M-1.25M-0.43M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.21M1.03M0.52M0.11M4.4M4.02M3.57M3.11M2.92M-1.92M
Vuzix Net Cash from (used by) Operating Activities
-14.39M-10.03M-6.38M-3.21M-11.66M-8.87M-5.28M-2.74M-4.6M-3.35M
Increase (Decrease) in Prop Plant And Equipment-2.03M-1.55M-0.83M-0.41M-1.89M-0.55M-0.17M-0.01M-0.19M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------5M---
Other Cash Inflow (Outflow) from Investment Activities-0.14M-0.1M-0.05M-0.03M-0.19M-0.16M-0.12M-0.01M-0.7M-0.71M
Vuzix Net Cash from (used by) Invesment Activities
-2.18M-1.65M-0.89M-0.44M-2.08M-0.71M-5.29M-0.02M-0.9M-0.9M
Issuance (Purchase) of Equity Shares21.19M6.65M0.04M-26.08M26.07M26.03M26.01M2.68M1.92M
Issuance (Repayment) of Debt Securities-0.07M-0.05M-0.05M-0.01M-0.21M-0.16M-0.15M-0.1M2.62M2.71M
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-1.87M-0.84M---0.21M-0.21M-0.21M-0.22M-0.13M-0.13M
Vuzix Net Cash from (used by) Financing Activities
19.24M5.75M-0.01M-0.01M25.54M25.58M25.55M25.57M5.28M4.5M
Effect of Exchange Rate Changes on Cash----------
Vuzix Net Change in Cash & Cash Equivalents
2.65M-5.93M-7.29M-3.66M11.79M15.98M14.96M22.79M-0.22M0.25M
Cash & Equivalents at Beginning of Year11.87M0.08M0.31M0.06M0.41M-----
Cash & Equivalents at Year End14.53M5.94M4.58M8.21M11.87M16.07M15.04M22.88M0.08M0.56M
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.
  • Net Change in Cash and Cash Equivalents: Vuzix cash reduced QoQ to $-19.25M, 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: This is the cash that the company receives from ongoing operations. Vuzix lost $4.36M 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 $0.53M 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 earned $13.49M 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
-7.81