Vuzix Corporation (VUZI)
NASDAQ: VUZI · Real-Time Price · USD
4.400
+0.680 (18.28%)
Dec 20, 2024, 4:00 PM EST - Market closed

Vuzix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-79.76-50.15-40.76-40.38-17.95-26.48
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Depreciation & Amortization
4.414.672.422.072.462.44
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Other Amortization
0.170.260.170.240.180.1
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Loss (Gain) From Sale of Assets
0.01-0.040.18--
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Asset Writedown & Restructuring Costs
32.442.180.10.080.07-
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Stock-Based Compensation
11.3712.7115.7817.32.811.5
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Provision & Write-off of Bad Debts
2.111.57----
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Other Operating Activities
3.874.360.290.52-0.034.57
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Change in Accounts Receivable
2.11-1.74-1.59-0.85-0.29-0.6
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Change in Inventory
-2.08-1.50.1-6.59-1.91-2.49
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Change in Accounts Payable
-1.190.36-0.840.540.45-1.61
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Change in Unearned Revenue
0.07-0.010-0.01-0.1-0.22
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Change in Income Taxes
0.08-0.170.090.010.09-0.02
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Change in Other Net Operating Assets
0.541.17-0.31-0.090.250.44
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Operating Cash Flow
-25.86-26.28-24.52-26.98-13.96-22.36
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Capital Expenditures
-2.84-5.32-1.72-3.81-0.5-1.9
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Cash Acquisitions
---2.3---
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Sale (Purchase) of Intangibles
-2.57-11.26-17.15-1.04-0.99-1.01
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Investment in Securities
-2.5-2.5----
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Other Investing Activities
--0.2----0.25
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Investing Cash Flow
-7.92-19.28-21.17-4.85-1.49-3.16
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Long-Term Debt Issued
----1.56-
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Total Debt Issued
----1.56-
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Net Debt Issued (Repaid)
----1.56-
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Issuance of Common Stock
-0.020.06127.1139.3618.86
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Repurchase of Common Stock
--0.47-2.01-1.14--
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Preferred Dividends Paid
----10--
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Dividends Paid
----10--
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Other Financing Activities
10-----
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Financing Cash Flow
10-0.45-1.95115.9740.9118.86
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Net Cash Flow
-23.78-46.01-47.6484.1325.46-6.66
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Free Cash Flow
-28.71-31.6-26.24-30.79-14.46-24.25
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Free Cash Flow Margin
-517.30%-260.54%-221.74%-233.88%-124.86%-363.59%
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Free Cash Flow Per Share
-0.44-0.50-0.41-0.50-0.38-0.80
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Levered Free Cash Flow
-11.1-32.29-12.43-13.2-5.18-14.96
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Unlevered Free Cash Flow
-11.1-32.29-12.43-13.2-5.18-14.96
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Change in Net Working Capital
-3.956.45-9.886.99-0.020.91
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Source: S&P Capital IQ. Standard template. Financial Sources.