COM:VUZIX
Vuzix
- Stock
Last Close
1.30
22/11 21:00
Market Cap
87.06M
Beta: -
Volume Today
5.27M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.87M - | -13.43M 70.64% | -19.25M 43.36% | -19.63M 1.99% | -21.88M 11.42% | -26.48M 21.03% | -17.95M 32.20% | -40.38M 124.92% | -40.76M 0.96% | -50.15B 122,924.24% | |
depreciation and amortization | 350.93K - | 667.29K 90.15% | 770.67K 15.49% | 1.21M 57.44% | 1.67M 37.29% | 2.44M 46.56% | 2.64M 8.20% | 2.31M 12.58% | 2.59M 12.05% | 4.93B 190,467.26% | |
deferred income tax | 2.27M - | 1.11M 51.02% | 1.14M 2.19% | 1.13M 0.37% | -142.37K 112.58% | 4.57M 3,311.79% | -141.86K 103.10% | ||||
stock based compensation | 260.75K - | 2.24M 758.51% | 902.98K 59.66% | 1.62M 79.77% | 2.20M 35.37% | 1.50M 31.81% | 2.81M 87.26% | 17.30M 516.67% | 15.78M 8.83% | 12.71B 80,474.57% | |
change in working capital | -436.87K - | -4.11M 841.60% | 1.05M 125.51% | -1.20M 214.79% | -4.56M 278.75% | -4.49M 1.57% | -1.50M 66.58% | -7.00M 366.31% | -2.54M 63.65% | 6.29B 247,347.38% | |
accounts receivables | -168.61K - | 57.84K 134.30% | 222.38K 284.48% | -870.86K 491.61% | 201.84K 123.18% | -599.58K 397.06% | -289.41K 51.73% | -853.55K 194.92% | -1.32M 54.24% | 1.57B 119,655.62% | |
inventory | 41.68K - | -2.44M 5,947.43% | -426.52K 82.50% | -2.35M 451.57% | -3.43M 45.78% | -3.00M 12.56% | -1.67M 44.42% | -6.57M 294.24% | 593.61K 109.03% | 4.36B 734,064.97% | |
accounts payables | -237.01K - | -1.28M 438.44% | 178.04K 113.95% | 2.64M 1,383.17% | -846.40K 132.05% | -1.61M 89.68% | 454.37K 128.30% | 537.61K 18.32% | -843.01K 256.81% | 358.88M 42,671.37% | |
other working capital | -72.93K - | -458.17K 528.21% | 1.08M 334.76% | -621.86K 157.81% | -488.81K 21.40% | 712.51K 245.76% | 835 99.88% | -112.33K 13,553.17% | -978.44K 771.01% | -6.29B 642,854.02% | |
other non cash items | 3.09M - | 2.97M 3.82% | 2.13M 28.22% | 1.54M 27.89% | 175K 88.61% | 100K 42.86% | 183.33K 83.33% | 783.73K 327.50% | 423.43K 45.97% | 6.23B 1,470,857.89% | |
net cash provided by operating activities | -4.61M - | -11.67M 153.16% | -14.40M 23.39% | -16.47M 14.37% | -22.54M 36.91% | -22.36M 0.83% | -13.96M 37.54% | -26.98M 93.21% | -24.52M 9.12% | -26.28B 107,064.21% | |
investments in property plant and equipment | -901.34K - | -2.08M 131.29% | -2.19M 4.87% | -2.69M 23.01% | -3.15M 17.04% | -2.91M 7.63% | -1.49M 48.91% | -4.85M 226.65% | -18.87M 288.89% | -5.32B 28,110.14% | |
acquisitions net | -2.30M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -705.44K - | -191.91K 72.80% | -147.00K 23.40% | -1.01M 585.81% | -250K - | -13.96B - | |||||
net cash used for investing activites | -901.34K - | -2.08M 131.29% | -2.19M 4.87% | -2.69M 23.01% | -3.15M 17.04% | -3.16M 0.31% | -1.49M 52.95% | -4.85M 226.65% | -21.17M 336.29% | -19.28B 90,973.32% | |
debt repayment | -509.95K - | -214.05K 58.03% | -76.88K 64.09% | -1.56M - | -1.14M 26.45% | ||||||
common stock issued | 24.81M - | 21.11M 14.91% | 21.13M 0.08% | 30M 41.99% | 20.00M 33.33% | 25.20M 26.00% | 91.61M 263.56% | 57.71M 37.00% | |||
common stock repurchased | -1.14M - | -2.01M 75.27% | -470.76M 23,370.44% | ||||||||
dividends paid | -10M - | ||||||||||
other financing activites | 5.80M - | 945.96K 83.68% | -1.80M 289.80% | -1.62M 9.90% | -1.94M 19.65% | -1.15M 40.85% | 17.27M 1,608.26% | 36.64M 112.18% | -57.65M 257.34% | 21.20M 136.76% | |
net cash used provided by financing activities | 5.29M - | 25.54M 383.33% | 19.24M 24.68% | 19.51M 1.41% | 28.06M 43.84% | 18.86M 32.82% | 40.91M 116.99% | 115.97M 183.45% | -1.95M 101.68% | -449.56M 22,977.70% | |
effect of forex changes on cash | |||||||||||
net change in cash | -225.17K - | 11.79M 5,336.90% | 2.66M 77.47% | 355.69K 86.61% | 2.37M 567.43% | -6.66M 380.44% | 25.46M 482.47% | 84.13M 230.41% | -47.64M 156.62% | -46.01B 96,475.19% | |
cash at beginning of period | 310.14K - | 84.97K 72.60% | 11.88M 13,878.44% | 14.53M 22.37% | 14.89M 2.45% | 17.26M 15.94% | 10.61M 38.56% | 36.07M 240.08% | 120.20M 233.26% | 72.56B 60,267.39% | |
cash at end of period | 84.97K - | 11.88M 13,878.44% | 14.53M 22.37% | 14.89M 2.45% | 17.26M 15.94% | 10.61M 38.56% | 36.07M 240.08% | 120.20M 233.26% | 72.56M 39.63% | 26.56B 36,496.13% | |
operating cash flow | -4.61M - | -11.67M 153.16% | -14.40M 23.39% | -16.47M 14.37% | -22.54M 36.91% | -22.36M 0.83% | -13.96M 37.54% | -26.98M 93.21% | -24.52M 9.12% | -26.28B 107,064.21% | |
capital expenditure | -901.34K - | -2.08M 131.29% | -2.19M 4.87% | -2.69M 23.01% | -3.15M 17.04% | -2.91M 7.63% | -1.49M 48.91% | -4.85M 226.65% | -18.87M 288.89% | -5.32B 28,110.14% | |
free cash flow | -5.51M - | -13.75M 149.58% | -16.58M 20.58% | -19.16M 15.51% | -25.69M 34.12% | -25.26M 1.67% | -15.45M 38.84% | -31.83M 106.04% | -43.39M 36.31% | -31.60B 72,727.67% |
All numbers in USD (except ratios and percentages)