Vuzix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vuzix generated cash of -$26,277,824, which is less than the previous year. Cash used in financing activities reached the amount of -$449,561 last year. Net change in cash is therefore -$46,008,351.
Cash Flow
| 2014 | -4.60M | -901.34K | 5.28M |
|---|---|---|---|
| 2015 | -11.66M | -2.08M | 25.54M |
| 2016 | -14.39M | -2.18M | 19.24M |
| 2017 | -16.46M | -2.68M | 19.51M |
| 2018 | -22.54M | -3.14M | 28.06M |
| 2019 | -22.35M | -3.15M | 18.85M |
| 2020 | -13.96M | -1.48M | 40.91M |
| 2021 | -26.98M | -4.85M | 115.96M |
| 2022 | -24.52M | -21.17M | -1.94M |
| 2023 | -26.27M | -19.28M | -449.56K |
0LRL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.56M | 120.20M | 36.06M | 10.60M | 17.26M | 14.88M | 14.53M | 11.87M | 84.96K | 310.14K |
Operating activities | ||||||||||
Net income | -50.14M | -40.76M | -40.37M | -17.95M | -26.47M | -21.87M | -19.63M | -19.25M | -13.42M | -7.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.93M | 2.58M | 2.30M | 2.64M | 2.44M | 1.66M | 1.21M | 770.66K | 667.29K | 350.93K |
Stock-based compensation expense | 12.71M | 15.77M | 17.30M | 2.80M | 1.49M | 0 | 1.62M | 902.97K | 2.23M | 260.74K |
| Deferred income tax benefit | 12.71M | 15.77M | 17.30M | 2.80M | 1.49M | 0 | 1.62M | 902.97K | 2.23M | 260.74K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.57B | -1.31M | -853.54K | -289.41K | -599.57K | 201.83K | -870.85K | 222.38K | 57.83K | -168.61K |
Inventories | 4.35B | 593.60K | -6.57M | -1.66M | -2.99M | -3.42M | -2.35M | -426.52K | -2.43M | 41.67K |
Accounts payable | 358.88K | -843.01K | 537.60K | 454.37K | -1.60M | -846.39K | 2.64M | 178.03K | -1.27M | -237.00K |
Cash generated by operating activities | -26.27M | -24.52M | -26.98M | -13.96M | -22.35M | -22.54M | -16.46M | -14.39M | -11.66M | -4.60M |
Investing activities | ||||||||||
Purchases Of Investments | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.32M | -18.87M | -4.85M | -1.48M | -2.90M | -3.14M | -2.68M | -2.18M | -2.08M | -901.34K |
Acquisitions Net | 0 | -2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.28M | -21.17M | -4.85M | -1.48M | -3.15M | -3.14M | -2.68M | -2.18M | -2.08M | -901.34K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 127.11M | 25.19M | 18.85M | 30M | 21.12M | 21.11M | 24.81M | 395.20K |
Payments for dividends | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -470.75K | -2.00M | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.55M | 0 | 0 | 0 | -76.87K | -326.54K | -509.95K |
Cash used in financing activities | -449.56K | -1.94M | 115.96M | 40.91M | 18.85M | 28.06M | 19.51M | 19.24M | 25.54M | 5.28M |
Net Change In Cash | -46.00M | -47.63M | 84.13M | 25.46M | -6.65M | 2.37M | 355.69K | 2.65M | 11.79M | -225.17K |
Cash at end of period | 26.55M | 72.56M | 120.20M | 36.06M | 10.60M | 17.26M | 14.88M | 14.53M | 11.87M | 84.96K |
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