Vuzix Corp Cmn Stk

NASDAQ VUZI

Data sourced from iex and EODHD
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Vuzix Corp Cmn Stk Cash Flow Statement 2008 - 2024

This table shows the Cash Flow Statement for Vuzix Corp Cmn Stk going from 2008 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30
Net Income
M -20 -20 -11 -9 -10 -11 -9 -10 -11 -17 -8 -9 -7 -4 -5 -4 -5 -10 -5 -5 -6 -6 -5 -6 -5 -6 -6 -4 -4 -6 -5 -4 -4 -4 -2 -2 -5 -6 -3 0 -6 -6 -2 -2 -1 -1 -7 4 -2 -2 -1 -1 0 0 -1 -1 -2 -1 -1 -1 0 -1 -1
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 8 - 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 0 0 0 1 -1 -1 -1 0 -1 0 0 -1 1 -2 0 1 1 1 -3
Operating Cash Flow
M -6 -6 -8 -8 -4 -7 -7 -5 -6 -8 -6 -7 -6 -3 -2 -5 -4 -4 -6 -6 -6 -5 -5 -6 -6 -4 -5 -4 -4 -4 -4 -3 -3 -3 -4 -3 -3 -1 -1 -1 -2 -2 -2 0 0 0 -1 -2 0 0 0 0 -2 -1 0 0 -1 -1 0 0 -1 0 -2
Capital Expenditures
M -3 -3 -2 -7 -5 -7 -3 -8 0 -1 -3 -1 -1 0 -1 0 0 0 0 -1 -1 -2 0 0 0 -1 -1 -1 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -6 -2 -13 0 -5 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 -1 0 0 0 0 0 0 0 0 - - - -1 - - 0 - - - - 7 7 8 - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -6 -2 -13 0 -5 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 -1 0 0 0 0 0 0 0 0 - - - -1 - - 0 - - - - 7 7 8 - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - -11 -11 -11 -11 2 2 2 2 - - - - - -2 - - - - 0 0 0 0 0 - - - 3 - - 0 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -470 0 0 0 0 -2 0 0 0 0 0 13 114 14 15 11 - 20 19 - - -2 - - 30 21 9 9 8 21 6 0 0 1 - - - 3 - - 1 - - - - - - - - - - - - - - - - 0 - - 0 0 2
Dividends Paid
M - - - - - 0 0 0 0 9,990 0 10 10 10 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - -
Other Financial Activities
M 21 - 0 0 0 -58 0 0 0 9,990 0 1 34 0 -1 12 0 -1,144 -1 -1 -1 27,991 0 -1 -2 -1 8 -1 0 -1 -1 0 0 24 0 0 1 0 0 3 -8 0 7 0 1 0 0 0 0 0 0 0 1 4 0 0 0 -1 0 0 0 0 0
Financing Cash Flow
M 21 - 0 0 0 -58 0 0 0 9,990 0 1 34 0 -1 12 0 -1,144 -1 -1 -1 27,991 0 -1 -2 -1 8 -1 0 -1 -1 0 0 24 0 0 1 0 0 3 -8 0 7 0 1 0 0 0 0 0 0 0 1 4 0 0 0 -1 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 38 38 49 63 73 90 101 113 120 129 138 133 36 25 13 6 11 16 3 10 17 23 29 36 15 9 6 10 15 6 5 8 12 16 15 23 0 1 2 0 3 3 0 1 0 0 2 0 0 0 1 1 3 0 0 0 3 0 0 11 11 0 0
Ending Cash
M 27 27 38 49 63 73 90 101 113 120 129 138 133 36 25 13 6 11 16 3 10 17 23 29 36 15 9 6 10 15 6 5 8 12 16 15 23 0 1 2 0 0 3 0 1 0 0 2 0 0 0 1 1 3 0 0 0 3 0 11 10 1 0
Stock-Based Compensation
M 3 3 3 3 4 4 4 4 4 10 2 4 2 1 1 1 0 0 0 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 2 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 - - - -
Issuance/Purchase of Shares
M -470 0 0 0 0 -2 0 0 0 0 0 13 114 14 15 11 - 20 19 - - -2 - - 30 21 9 9 8 21 6 0 0 1 - - - 3 - - 1 - - - - - - - - - - - - - - - - 0 - - 0 0 2
Capital Stock Change
M - - - - - 0 0 0 0 0 0 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 36 36 54 61 67 76 101 109 127 133 140 148 141 42 31 20 12 16 25 11 16 23 30 33 39 16 10 8 11 14 7 6 11 15 19 21 23 -1 -1 0 -2 -2 0 -7 -5 -4 -2 -1 -6 -6 -5 -1 1 1 -4 -3 -2 1 -4 - - -2 -2
Free Cash Flow
M -9 -9 -11 -15 -9 -14 -10 -13 -7 -9 -9 -8 -7 -3 -3 -5 -4 -5 -7 -7 -7 -6 -6 -7 -7 -5 -5 -4 -4 -5 -4 -4 -4 -4 -4 -3 -3 -1 -2 -1 -3 -3 -2 0 0 0 -1 -2 0 0 0 0 -2 -2 0 0 -2 -2 0 0 -1 0 -2

StockViz Staff

September 16, 2024

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