Vuzix Cash Flow - Quarterly (NASDAQ:VUZI)

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$5.95 $0.1 (1.65%) VUZI stock closing price Jul 26, 2017 (Closing)

For analyzing any company like Vuzix from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Vuzix had cash and cash equivalents of $11.87M at the beginning of the quarter and $10.39M at quarter end for 2017-Q1.   Vuzix saw a inflow of $1.88M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Vuzix Net Income Cash Flow
-4.18M-19.25M-12.91M-7.87M-3.77M-13.42M-9.91M-7.49M-5.09M-7.86M
Depreciation Depletion Amortization Cash-Flow0.45M1.59M1.19M0.75M0.37M1.46M1.11M0.82M0.48M0.77M
Net Increase (Decrease) in Assets Liabilities-0.29M1.04M0.64M0.21M0.07M-4.11M-4.09M-2.19M-1.25M-0.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.18M2.21M1.03M0.52M0.11M4.4M4.02M3.57M3.11M2.92M
Vuzix Net Cash from (used by) Operating Activities
-3.83M-14.39M-10.03M-6.38M-3.21M-11.66M-8.87M-5.28M-2.74M-4.6M
Increase (Decrease) in Prop Plant And Equipment-0.26M-2.03M-1.55M-0.83M-0.41M-1.89M-0.55M-0.17M-0.01M-0.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------5M--
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.14M-0.1M-0.05M-0.03M-0.19M-0.16M-0.12M-0.01M-0.7M
Vuzix Net Cash from (used by) Invesment Activities
-0.3M-2.18M-1.65M-0.89M-0.44M-2.08M-0.71M-5.29M-0.02M-0.9M
Issuance (Purchase) of Equity Shares-21.19M6.65M0.04M-26.08M26.07M26.03M26.01M2.68M
Issuance (Repayment) of Debt Securities--0.07M-0.05M-0.05M-0.01M-0.21M-0.16M-0.15M-0.1M2.62M
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
Vuzix Net Cash from (used by) Financing Activities
-19.24M5.75M-0.01M-0.01M25.54M25.58M25.55M25.57M5.28M
Effect of Exchange Rate Changes on Cash----------
Vuzix Net Change in Cash & Cash Equivalents
-4.13M2.65M-5.93M-7.29M-3.66M11.79M15.98M14.96M22.79M-0.22M
Cash & Equivalents at Beginning of Year11.87M0.08M0.31M0.06M0.41M-----
Cash & Equivalents at Year End10.39M14.53M5.94M4.58M8.21M11.87M16.07M15.04M22.88M0.08M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $2.65M in 2016-Q4 to $-4.13M in 2017-Q1. 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.
  • Cash Flow from operating activities: Vuzix reported a negative operating cash flow of $-3.83M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Vuzix generated $1.88M 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. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Vuzix Cash Flow

FCF margin
-3.38