Vuzix Corporation (VUZI)
2.65
-0.31 (-10.47%)
At close: Mar 03, 2025, 3:59 PM
2.72
2.45%
After-hours: Mar 03, 2025, 07:58 PM EST
Vuzix Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -50.15M | -40.76M | -40.38M | -17.95M | -26.48M | -21.88M | -19.63M | -19.25M | -13.43M | -7.87M | -10.15M | -5.49M | -3.88M | -4.56M | -3.25M | -4.89M | -3.06M | -720K |
| Depreciation & Amortization | 4.93M | 2.59M | 2.31M | 2.64M | 2.44M | 1.67M | 1.21M | 770.67K | 667.29K | 350.93K | 377.84K | 468.82K | 468.82K | 444.36K | 522.46K | 510.13K | 370K | 280K |
| Stock-Based Compensation | 12.71M | 15.78M | 17.3M | 2.81M | 1.5M | 2.2M | 1.62M | 902.98K | 2.24M | 260.75K | 159.27K | 172.23K | 298.66K | 243.97K | 355.2K | 180.3K | n/a | n/a |
| Other Working Capital | -5.93B | -978.44K | -112.33K | 835.00 | 712.51K | -488.81K | -621.86K | 1.08M | -458.17K | -72.93K | 183.39K | 655K | -430.31K | 2.51M | 1.62M | 1.76M | 3.94M | 540K |
| Other Non-Cash Items | 8.11M | 423.43K | 783.73K | 183.33K | 100K | 175K | 1.54M | 2.13M | 2.97M | 3.09M | 5.02M | 962.36K | -2.94M | 277K | n/a | 132.89K | -1.51M | 20K |
| Deferred Income Tax | n/a | n/a | n/a | -141.86K | 4.57M | -142.37K | 1.13M | 1.14M | 1.11M | 2.27M | 3.79M | 138.78K | n/a | 55.49K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.88M | -2.54M | -7M | -1.5M | -4.49M | -4.56M | -1.2M | 1.05M | -4.11M | -436.87K | -507.01K | 1.07M | 671.23K | 747.39K | 111.64K | 2.79M | 900K | 540K |
| Operating Cash Flow | -26.28M | -24.52M | -26.98M | -13.96M | -22.36M | -22.54M | -16.47M | -14.4M | -11.67M | -4.61M | -5.09M | -2.82M | -1.5M | -2.84M | -2.26M | -1.29M | -3.3M | 120K |
| Capital Expenditures | -16.58M | -18.87M | -4.85M | -1.49M | -2.91M | -3.15M | -2.69M | -2.19M | -2.08M | -901.34K | -459.19K | -248.11K | -897.4K | -236.04K | -472.46K | -549.8K | -320K | -480K |
| Acquisitions | n/a | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -11.46M | -17.15M | -1.04M | -988.88K | -250K | -1.78M | -1.01M | -147K | -191.91K | -705.44K | -313.26K | 7.45M | -97.01K | -85.49K | -134.59K | -125.64K | n/a | n/a |
| Investing Cash Flow | -19.28M | -21.17M | -4.85M | -1.49M | -3.16M | -3.15M | -2.69M | -2.19M | -2.08M | -901.34K | -459.19K | 7.27M | -897.4K | -236.04K | -472.46K | -549.8K | -320K | -480K |
| Debt Repayment | n/a | n/a | n/a | 1.56M | n/a | n/a | n/a | -76.88K | -326.55K | 2.6M | -1.11M | -4.74M | 161.74K | 3.45M | 217.44K | 120.19K | -389.76K | n/a |
| Common Stock Repurchased | -470.76K | -2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | 410K |
| Dividend Paid | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.73K | n/a | n/a | n/a |
| Other Financial Acitivies | 21.2K | 57.71K | 34.35M | 14.16M | n/a | 39.38K | -1.62M | -1.8M | 25.87M | 2.68M | -2.3M | -57.5K | 20.48K | -233.3K | -1.91M | 30.28K | 1.67K | 880K |
| Financial Cash Flow | -449.56K | -1.95M | 115.97M | 40.91M | 18.86M | 28.06M | 19.51M | 19.24M | 25.54M | 5.29M | 5.79M | -4.8M | 182.22K | 3.22M | 4.42M | 2.29M | 3.41M | 880K |
| Net Cash Flow | -46.01M | -47.64M | 84.13M | 25.46M | -6.66M | 2.37M | 355.69K | 2.66M | 11.79M | -225.17K | 243.59K | -351.42K | -2.22M | 136.3K | 1.68M | 453.86K | -200K | 520K |
| Free Cash Flow | -42.86M | -43.39M | -31.83M | -15.45M | -25.26M | -25.69M | -19.16M | -16.58M | -13.75M | -5.51M | -5.55M | -3.07M | -2.4M | -3.08M | -2.73M | -1.84M | -3.62M | -360K |