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Vuzix Corporation (VUZI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3100-0.0400 (-2.96%)
At close: 04:00PM EDT
1.3500 +0.04 (+3.05%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-50,149
-50,149
-40,764
-40,377
-17,952
Depreciation & amortisation
4,932
4,932
2,588
2,310
2,642
Stock-based compensation
12,711
12,711
15,776
17,303
2,806
Change in working capital
-1,882
-1,882
-2,544
-6,999
-1,501
Accounts receivable
-1,843
-1,843
-1,317
-853.547
-289.413
Inventory
-2,091
-2,091
593.608
-6,571
-1,667
Accounts payable
358.883
358.883
-843.015
537.607
454.37
Other working capital
-42,859
-42,859
-43,392
-31,833
-15,450
Other non-cash items
-
-
-
-
183.328
Net cash provided by operating activities
-26,278
-26,278
-24,521
-26,980
-13,964
Cash flows from investing activities
Investments in property, plant and equipment
-16,581
-16,581
-18,871
-4,852
-1,486
Acquisitions, net
0
0
-2,300
0
0
Purchases of investments
-2,500
-2,500
0
0
-
Other investing activities
-200
-200
-
-
-
Net cash used for investing activities
-19,281
-19,281
-21,171
-4,852
-1,486
Cash flows from financing activities
Common stock issued
0
0
0
91,614
25,199
Common stock repurchased
-470.757
-470.757
-2,006
0
-
Dividends paid
0
0
0
-10,000
0
Other financing activities
-
-
-
-1,144
-
Net cash used provided by (used for) financing activities
-449.561
-449.561
-1,948
115,967
40,913
Net change in cash
-46,008
-46,008
-47,640
84,134
25,463
Cash at beginning of period
72,564
72,564
120,204
36,070
10,606
Cash at end of period
26,556
26,556
72,564
120,204
36,070
Free cash flow
Operating cash flow
-26,278
-26,278
-24,521
-26,980
-13,964
Capital expenditure
-16,581
-16,581
-18,871
-4,852
-1,486
Free cash flow
-42,859
-42,859
-43,392
-31,833
-15,450