Vuzix Corporation (VUZI)
USD 3.75
(-2.34%)
USD 3.75
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.27 Million | -24.52 Million | -26.98 Million | -13.96 Million | -22.35 Million | -22.54 Million |
| Net Income | -50.14 Million | -40.76 Million | -40.37 Million | -17.95 Million | -26.47 Million | -21.87 Million |
| Depreciation & Amortization | 4.93 Million | 2.58 Million | 2.3 Million | 2.64 Million | 2.44 Million | 1.66 Million |
| Deferred income taxes | -6.29 Billion | - | - | -141.86 Thousand | 4.57 Million | -142.37 Thousand |
| Stock-based compensation | 12.71 Million | 15.77 Million | 17.3 Million | 2.8 Million | 1.49 Million | 2.19 Million |
| Change in working capital | -1.88 Million | -2.54 Million | -6.99 Million | -1.5 Million | -4.49 Million | -4.56 Million |
| Other non-cash items | 6.29 Billion | 423.43 Thousand | 783.72 Thousand | 183.32 Thousand | 100 Thousand | 175 Thousand |
| Investing Cash Flow | -19.28 Million | -21.17 Million | -4.85 Million | -1.48 Million | -3.15 Million | -3.14 Million |
| Investments in PPE | -16.58 Million | -18.87 Million | -4.85 Million | -1.48 Million | -2.9 Million | -3.14 Million |
| Acquisitions | - | -2.3 Million | - | - | - | - |
| Investment purchases | -2.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200 Thousand | -17.14 Million | -1.04 Million | -988.88 Thousand | -250 Thousand | -1.78 Million |
| Financing Cash Flow | -449.56 Thousand | -1.94 Million | 115.96 Million | 40.91 Million | 18.85 Million | 28.06 Million |
| Debt repayment | - | - | - | -1.55 Million | - | - |
| Dividends payments | - | - | -10 Million | - | - | - |
| Common Stock Repurchased | -470.75 Thousand | -2 Million | -1.14 Million | - | - | - |
| Common Stock Issuance | 21.19 Thousand | 57.71 Million | 127.11 Million | 25.19 Million | 20 Million | 30 Million |
| Other Financing Activities | 21.19 Thousand | -57.65 Million | -1.14 Million | 17.26 Million | -1.14 Million | -1.93 Million |
| Accounts receivables | -1.84 Million | -1.31 Million | -853.54 Thousand | -289.41 Thousand | -599.57 Thousand | 201.83 Thousand |
| Accounts payables | 358.88 Thousand | -843.01 Thousand | 537.6 Thousand | 454.37 Thousand | -1.6 Million | -846.39 Thousand |
| Inventory | -2.09 Million | 593.6 Thousand | -6.57 Million | -1.66 Million | -2.99 Million | -3.42 Million |
| Other working capital | 1.69 Million | -978.44 Thousand | -112.33 Thousand | 835.00 | 712.51 Thousand | -488.81 Thousand |
| Cash at beginning of period | 72.56 Million | 120.2 Million | 36.06 Million | 10.6 Million | 17.26 Million | 14.88 Million |
| Cash at end of period | 26.55 Million | 72.56 Million | 120.2 Million | 36.06 Million | 10.6 Million | 17.26 Million |
| Capital Expenditure | -16.58 Million | -18.87 Million | -4.85 Million | -1.48 Million | -2.9 Million | -3.14 Million |
| Effect of forex changes on cash | -45.96 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -46 Million | -47.63 Million | 84.13 Million | 25.46 Million | -6.65 Million | 2.37 Million |
| Free Cash Flow | -42.85 Million | -43.39 Million | -31.83 Million | -15.44 Million | -25.26 Million | -25.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.61 Million | -10.04 Million | -19.88 Million | -50.14 Million | -10.98 Million | -9.04 Million |
| Depreciation & Amortization | 1.47 Million | 1.15 Million | 1.31 Million | 4.93 Million | 1.19 Million | 1.23 Million |
| Deferred income taxes | - | - | -1 Million | -6.29 Billion | 262.01 Thousand | 738.19 Thousand |
| Stock-based compensation | 2.88 Million | 2.39 Million | 2.91 Million | 12.71 Million | 3.29 Million | 2.83 Million |
| Change in working capital | 216.31 Thousand | -2.31 Million | 1.92 Million | -1.88 Million | -1.58 Million | -3.42 Million |
| Other non-cash items | 36.36 Million | 5.88 Million | 7.58 Million | 6.29 Billion | -232.89 Thousand | -257.93 Thousand |
| Investing Cash Flow | -984.98 Thousand | -1.24 Million | -5.34 Million | -19.28 Million | -2.49 Million | -6.74 Million |
| Investments in PPE | -984.98 Thousand | -1.24 Million | -2.84 Million | -16.58 Million | -2.49 Million | -6.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.5 Million | -2.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -156.59 Thousand | -1.14 Million | -3.63 Million | -200 Thousand | -1.65 Million | -100 Thousand |
| Financing Cash Flow | - | - | -449.11 Million | -449.56 Thousand | 6650.00 | 14.54 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -470.28 Million | -470.75 Thousand | - | - |
| Common Stock Issuance | - | - | -21.19 Thousand | 21.19 Thousand | 6650.00 | 14.54 Thousand |
| Other Financing Activities | - | - | 21.19 Million | 21.19 Thousand | 6650.00 | 14.54 Thousand |
| Accounts receivables | 1.23 Million | -639.94 Thousand | 1.08 Million | -1.84 Million | -406.32 Thousand | -3.01 Million |
| Accounts payables | -1 Million | 331.16 Thousand | -282.63 Thousand | 358.88 Thousand | 232.77 Thousand | 349.12 Thousand |
| Inventory | -369.9 Thousand | -867.82 Thousand | -1.57 Million | -2.09 Million | -436.63 Thousand | -488.74 Thousand |
| Other working capital | 350.97 Thousand | -1.13 Million | 2.69 Million | 1.69 Million | -973.12 Thousand | -260.86 Thousand |
| Cash at beginning of period | 16.5 Million | 26.55 Million | 38.04 Million | 72.56 Million | 48.58 Million | 63.23 Million |
| Cash at end of period | 9.88 Million | 16.5 Million | 26.55 Million | 26.55 Million | 38.04 Million | 48.58 Million |
| Capital Expenditure | -984.98 Thousand | -1.24 Million | -2.84 Million | -16.58 Million | -2.49 Million | -6.64 Million |
| Effect of forex changes on cash | - | - | -25.67 Million | -45.96 Billion | 10.76 Million | 14.91 Million |
| Net cash flow / Change in cash | -6.62 Million | -10.05 Million | -11.49 Million | -46 Million | -10.53 Million | -14.65 Million |
| Free Cash Flow | -6.62 Million | -10.05 Million | -8.99 Million | -42.85 Million | -10.53 Million | -14.56 Million |
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