VUZI Stock Annual Cash Flow. Download in Excel
Vuzix Corporation
VUZI 
NSC
Sector: Technology
Industry: Consumer Electronics
1.71
USD
0.41
(31.54%)
Previous close: 1.3 Open: 1.28 Bid: 1.53 Ask: 1.62
52 week range
0.83 2.50
Mkt Cap: 79 M Avg Vol (90 Days): 1,194,781
Last updated: Monday 25th November 2024
Financials
VUZI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 41679.0 | -2 M | -426521.0 | -2 M | -3 M | -3 M | -2 M | -7 M | 593608.0 | -2 M |
| (Increase) Decrease in other current liabilities | 3173.0 | -76625.0 | 478406.0 | -394448.0 | 182802.0 | -152362.0 | ||||
| (Increase) Decrease in payables | -277699.0 | -1 M | 183254.0 | 3 M | -819641.0 | -2 M | 545336.0 | 548196.0 | -748260.0 | 190613.0 |
| (Increase) Decrease in receivables | -168613.0 | 57839.0 | 222380.0 | -870858.0 | 201836.0 | -599577.0 | -289413.0 | -853547.0 | -1 M | -2 M |
| Amortization of intangibles | 71613.0 | 286450.0 | 286450.0 | 214838.0 | 100000.0 | 100000.0 | 183328.0 | |||
| AssetImpairmentCharge | 156837.0 | 59669.0 | 1 M | 1 M | -211416.0 | 2 M | ||||
| CapitalExpenditureReported | 901340.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 1 M | 5 M | 19 M | 6 M |
| Cash at beginning of period | 310140.0 | 84967.0 | 12 M | 15 M | 15 M | 17 M | 11 M | 36 M | 120 M | 73 M |
| Cash at end of period | 84967.0 | 12 M | 15 M | 15 M | 17 M | 17 M | 36 M | 120 M | 73 M | 27 M |
| Cash flow | -5 M | -12 M | -14 M | -16 M | -23 M | -22 M | -14 M | -27 M | -25 M | -26 M |
| CashFlowFromContinuingInvestingActivities | -901340.0 | -2 M | -2 M | -3 M | -3 M | -3 M | -1 M | -5 M | -21 M | -19 M |
| ChangeInAccountPayable | -237006.0 | -1 M | 178037.0 | 3 M | -846399.0 | -2 M | 454370.0 | 537607.0 | -843015.0 | 358883.0 |
| ChangeInAccruedExpense | 104838.0 | 236001.0 | 155140.0 | 620249.0 | -198224.0 | 21819.0 | 97136.0 | 436276.0 | 251231.0 | 745904.0 |
| ChangeInIncomeTaxPayable | -40693.0 | -28085.0 | 5217.0 | -8790.0 | 26758.0 | -15361.0 | 90966.0 | 10589.0 | 94755.0 | -168270.0 |
| ChangeInInterestPayable | 104838.0 | 236001.0 | 155140.0 | 620249.0 | -198224.0 | |||||
| ChangeInPayablesAndAccruedExpense | -172861.0 | -1 M | 338394.0 | 3 M | -1 M | -2 M | 642472.0 | 984472.0 | -497029.0 | 936517.0 |
| ChangeInPrepaidAssets | -208367.0 | -306078.0 | -78389.0 | -9288.0 | -69959.0 | 414997.0 | 156537.0 | -526825.0 | -95244.0 | 167837.0 |
| ChangeInTaxPayable | -40693.0 | -28085.0 | 5217.0 | -8790.0 | 26758.0 | -15361.0 | 90966.0 | 10589.0 | 94755.0 | -168270.0 |
| ChangeInWorkingCapital | -504989.0 | -4 M | 534270.0 | -375132.0 | -4 M | -5 M | -1 M | -7 M | -1 M | -3 M |
| ChangesInAccountReceivables | -168613.0 | 57839.0 | 222380.0 | -870858.0 | 201836.0 | -599577.0 | -289413.0 | -853547.0 | -1 M | -2 M |
| CommonStockPayments | -1 M | |||||||||
| Depreciation | 279317.0 | 380841.0 | 770668.0 | 998528.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 5 M |
| Depreciation unreconciled | 719153.0 | 1 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M | 5 M |
| DepreciationAndAmortization | 719153.0 | 1 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M | 5 M |
| FinancingCashFlow | 5 M | 26 M | 19 M | 20 M | 28 M | 19 M | 41 M | 116 M | -2 M | -449561.0 |
| Free cash flow | -5 M | -14 M | -17 M | -19 M | -26 M | -25 M | -15 M | -32 M | -43 M | -32 M |
| GainLossOnInvestmentSecurities | 2 M | 1 M | -34744.0 | -20204.0 | 13873.0 | |||||
| GainLossOnSaleOfPPE | 25890.0 | 585.0 | 55172.0 | 183614.0 | 35350.0 | |||||
| InterestPaidSupplementalData | 88508.0 | 41194.0 | 7696.0 | 22814.0 | 19128.0 | |||||
| Issuance of capital stock | 21 M | 21 M | 30 M | 19 M | 25 M | 92 M | ||||
| Issuance of debt | 112500.0 | -112500.0 | ||||||||
| IssuanceOfCapitalStock | 21 M | 21 M | 30 M | 19 M | 25 M | 92 M | ||||
| IssuanceOfDebt | 3 M | -326549.0 | -76875.0 | 2 M | ||||||
| Net cash from financing activities | 5 M | 26 M | 19 M | 20 M | 28 M | 19 M | 41 M | 116 M | -2 M | -449561.0 |
| Net cash from investing activities | -901340.0 | -2 M | -2 M | -3 M | -3 M | -3 M | -1 M | -5 M | -21 M | -19 M |
| Net cash from operating activities | -5 M | -12 M | -14 M | -16 M | -23 M | -22 M | -14 M | -27 M | -25 M | -26 M |
| Net change in cash & cash equivalents | -225173.0 | 12 M | 3 M | 355692.0 | 2 M | -7 M | 25 M | 84 M | -48 M | -46 M |
| Net income from continuing operations | -8 M | -13 M | -19 M | -20 M | -22 M | -26 M | -18 M | -40 M | -41 M | -50 M |
| NetCommonStockIssuance | 21 M | 21 M | 30 M | 19 M | 25 M | 92 M | ||||
| NetIntangiblesPurchaseAndSale | -86647.0 | -191908.0 | -147004.0 | -599444.0 | -444906.0 | -250304.0 | -488884.0 | -593184.0 | -499031.0 | -632483.0 |
| NetInvestmentPropertiesPurchaseAndSale | -250000.0 | -2 M | -13 M | |||||||
| NetInvestmentPurchaseAndSale | -250000.0 | -2 M | -13 M | |||||||
| NetIssuancePaymentsOfDebt | 3 M | -326549.0 | -76875.0 | 2 M | ||||||
| NetLongTermDebtIssuance | 3 M | -214049.0 | -76875.0 | 2 M | ||||||
| NetPPEPurchaseAndSale | -195903.0 | -2 M | -2 M | -2 M | -3 M | -3 M | -496629.0 | -4 M | -18 M | -6 M |
| NetPreferredStockIssuance | 25 M | |||||||||
| NetTechnologyPurchaseAndSale | -618790.0 | -408723.0 | -87500.0 | -500000.0 | -250000.0 | -125000.0 | -125000.0 | |||
| Operating (gains) losses | 2 M | 1 M | 281146.0 | -340869.0 | -258424.0 | -1 M | 183614.0 | 35350.0 | ||
| Other financing charges net | -2 M | -2 M | -2 M | -11 M | -2 M | -470757.0 | ||||
| Other investing changes net | -2 M | -10 M | ||||||||
| Other non-cash items | 812789.0 | 3 M | 2 M | 2 M | 2 M | 7 M | 4 M | 18 M | 15 M | 22 M |
| PensionAndEmployeeBenefitExpense | 68116.0 | -70067.0 | 290000.0 | -321250.0 | -327469.0 | |||||
| PreferredStockIssuance | 25 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 3 M | 1 M | 60750.0 | 39375.0 | 14 M | 35 M | ||||
| ProceedsFromStockOptionExercised | 18263.0 | 29220.0 | 782277.0 | 57712.0 | 21196.0 | |||||
| Purchase of Float term investments | -250000.0 | -2 M | ||||||||
| Purchase of property plant & equipment | -282550.0 | -2 M | -2 M | -2 M | -3 M | -3 M | -985513.0 | -5 M | -19 M | -6 M |
| Purchase of short term investments | 3 M | 2 M | ||||||||
| PurchaseOfIntangibles | -86647.0 | -191908.0 | -147004.0 | -599444.0 | -444906.0 | -250304.0 | -488884.0 | -593184.0 | -499031.0 | -632483.0 |
| PurchaseOfInvestment | -250000.0 | -2 M | ||||||||
| PurchaseOfPPE | -195903.0 | -2 M | -2 M | -2 M | -3 M | -3 M | -496629.0 | -4 M | -18 M | -6 M |
| PurchaseOfTechnology | -618790.0 | -408723.0 | -87500.0 | -500000.0 | -250000.0 | -125000.0 | -125000.0 | |||
| Repayment of debt | -370612.0 | -214049.0 | -76875.0 | |||||||
| RepaymentOfDebt | -258112.0 | -326549.0 | -76875.0 | |||||||
| Repurchase of capital stock | -1 M | |||||||||
| Revenue per share | 439836.0 | 1 M | 819880.0 | 390098.0 | 100000.0 | 100000.0 | 183328.0 | |||
| ShortTermDebtPayments | 112500.0 | -112500.0 | ||||||||
| StockBasedCompensation | 655952.0 | 2 M | 930954.0 | 2 M | 2 M | 1 M | 3 M | 17 M | 16 M | 13 M |
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