Technology - Consumer Electronics - NASDAQ - US
$ 0.9121
-15.5 %
$ 67.1 M
Market Cap
-0.73
P/E
CASH FLOW STATEMENT
-26.3 M
OPERATING CASH FLOW
-19.3 M
INVESTING CASH FLOW
-450 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vuzix Corporation
| Net Income | -50.1 M |
| Depreciation & Amortization | 4.93 M |
| Capital Expenditures | -16.6 M |
| Stock-Based Compensation | 12.7 M |
| Change in Working Capital | -1.88 M |
| Others | -5.93 B |
| Free Cash Flow | -42.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | (50.1) | (40.8) | (40.4) | (18.0) | (26.5) | (21.9) | (19.6) | (19.3) | (13.4) | (7.9) | (10.1) | (5.5) | (3.9) | (4.6) | (3.3) | (4.9) | (3.1) | (0.7) |
| Depreciation & Amortization | 4.9 | 2.6 | 2.3 | 2.6 | 2.4 | 1.7 | 1.2 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 |
| Deferred Income Tax | 0 | 0 | 0 | (0.1) | 4.6 | (0.1) | 1.1 | 1.1 | 1.1 | 2.3 | 3.8 | 0.1 | 0 | 55.5 K | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 12.7 | 15.8 | 17.3 | 2.8 | 1.5 | 2.2 | 1.6 | 0.9 | 2.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0 | 0 |
| Other Operating Activities | 8.1 | 0.4 | 0.8 | 0.2 | 100 K | 0.2 | 1.5 | 2.1 | 3.0 | 3.1 | 5.0 | 1.0 | (2.9) | 0.3 | 0 | 0.1 | (1.5) | 20 K |
| Change in Working Capital | (1.9) | (2.5) | (7.0) | (1.5) | (4.5) | (4.6) | (1.2) | 1.0 | (4.1) | (0.4) | (0.5) | 1.1 | 0.7 | 0.7 | 0.1 | 2.8 | 0.9 | 0.5 |
| Cash From Operations | (26.3) | (24.5) | (27.0) | (14.0) | (22.4) | (22.5) | (16.5) | (14.4) | (11.7) | (4.6) | (5.1) | (2.8) | (1.5) | (2.8) | (2.3) | (1.3) | (3.3) | 0.1 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (16.6) | (18.9) | (4.9) | (1.5) | (2.9) | (3.1) | (2.7) | (2.2) | (2.1) | (0.9) | (0.5) | (0.2) | (0.9) | (0.2) | (0.5) | (0.5) | (0.3) | (0.5) |
| Other Items | (2.7) | (2.3) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (19.3) | (21.2) | (4.9) | (1.5) | (3.2) | (3.1) | (2.7) | (2.2) | (2.1) | (0.9) | (0.5) | 7.3 | (0.9) | (0.2) | (0.5) | (0.5) | (0.3) | (0.5) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (0.5) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0.4 |
| Total Debt Repaid | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 76.9 K | (0.3) | 2.6 | (1.1) | (4.7) | 0.2 | 3.5 | 0.2 | 0.1 | (0.4) | 0 |
| Dividends Paid | 0 | 0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.7 K | 0 | 0 | 0 |
| Other Financing Activities | 21.2 K | 57.7 K | 34.4 | 14.2 | 0 | 39.4 K | (1.6) | (1.8) | 25.9 | 2.7 | (2.3) | 57.5 K | 20.5 K | (0.2) | (1.9) | 30.3 K | 1.67 K | 0.9 |
| Cash From Financing Activities | (0.4) | (1.9) | 116.0 | 40.9 | 18.9 | 28.1 | 19.5 | 19.2 | 25.5 | 5.3 | 5.8 | (4.8) | 0.2 | 3.2 | 4.4 | 2.3 | 3.4 | 0.9 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (46.0) | (47.6) | 84.1 | 25.5 | (6.7) | 2.4 | 0.4 | 2.7 | 11.8 | (0.2) | 0.2 | (0.4) | (2.2) | 0.1 | 1.7 | 0.5 | (0.2) | 0.5 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (42.9) | (43.4) | (31.8) | (15.4) | (25.3) | (25.7) | (19.2) | (16.6) | (13.8) | (5.5) | (5.6) | (3.1) | (2.4) | (3.1) | (2.7) | (1.8) | (3.6) | (0.4) |