Vuzix Corporation (VUZI)
NASDAQ: VUZI · Real-Time Price · USD
1.300
+0.180 (16.07%)
At close: Nov 21, 2024, 4:00 PM
1.258
-0.042 (-3.22%)
After-hours: Nov 21, 2024, 6:59 PM EST
Vuzix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -79.76 | -50.15 | -40.76 | -40.38 | -17.95 | -26.48 | Upgrade
|
| Depreciation & Amortization | 4.31 | 4.67 | 2.42 | 2.07 | 2.46 | 2.44 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.17 | 0.24 | 0.18 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.04 | 0.18 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.44 | 2.18 | 0.1 | 0.08 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 11.37 | 12.71 | 15.78 | 17.3 | 2.81 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.11 | 1.57 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.87 | 4.36 | 0.29 | 0.52 | -0.03 | 4.57 | Upgrade
|
| Change in Accounts Receivable | 2.11 | -1.74 | -1.59 | -0.85 | -0.29 | -0.6 | Upgrade
|
| Change in Inventory | -2.08 | -1.5 | 0.1 | -6.59 | -1.91 | -2.49 | Upgrade
|
| Change in Accounts Payable | -1.19 | 0.36 | -0.84 | 0.54 | 0.45 | -1.61 | Upgrade
|
| Change in Unearned Revenue | 0.07 | -0.01 | 0 | -0.01 | -0.1 | -0.22 | Upgrade
|
| Change in Income Taxes | 0.08 | -0.17 | 0.09 | 0.01 | 0.09 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 1.17 | -0.31 | -0.09 | 0.25 | 0.44 | Upgrade
|
| Operating Cash Flow | -25.86 | -26.28 | -24.52 | -26.98 | -13.96 | -22.36 | Upgrade
|
| Capital Expenditures | -2.84 | -5.32 | -1.72 | -3.81 | -0.5 | -1.9 | Upgrade
|
| Cash Acquisitions | - | - | -2.3 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.57 | -11.26 | -17.15 | -1.04 | -0.99 | -1.01 | Upgrade
|
| Investment in Securities | -2.5 | -2.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.2 | - | - | - | -0.25 | Upgrade
|
| Investing Cash Flow | -7.92 | -19.28 | -21.17 | -4.85 | -1.49 | -3.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.56 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1.56 | - | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.06 | 127.11 | 39.36 | 18.86 | Upgrade
|
| Repurchase of Common Stock | - | -0.47 | -2.01 | -1.14 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -10 | - | - | Upgrade
|
| Dividends Paid | - | - | - | -10 | - | - | Upgrade
|
| Other Financing Activities | 10 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 10 | -0.45 | -1.95 | 115.97 | 40.91 | 18.86 | Upgrade
|
| Net Cash Flow | -23.78 | -46.01 | -47.64 | 84.13 | 25.46 | -6.66 | Upgrade
|
| Free Cash Flow | -28.71 | -31.6 | -26.24 | -30.79 | -14.46 | -24.25 | Upgrade
|
| Free Cash Flow Margin | -517.30% | -260.54% | -221.74% | -233.88% | -124.86% | -363.59% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.50 | -0.41 | -0.50 | -0.38 | -0.80 | Upgrade
|
| Levered Free Cash Flow | -9.76 | -32.29 | -12.43 | -13.2 | -5.18 | -14.96 | Upgrade
|
| Unlevered Free Cash Flow | -9.76 | -32.29 | -12.43 | -13.2 | -5.18 | -14.96 | Upgrade
|
| Change in Net Working Capital | -3.95 | 6.45 | -9.88 | 6.99 | -0.02 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.