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VUZI Vuzix

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2.405
-0.105-4.18%

Trading Dec 4 10:31 ET

177.05MMarket Cap-1987P/E (TTM)

Vuzix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.43%-5.28M

28.86%-5.64M

-111.42%-8.81M

-7.16%-26.28M

6.70%-6.14M

-16.33%-8.05M

-72.88%-7.92M

35.28%-4.16M

9.12%-24.52M

18.40%-6.59M

Net income from continuing operations

16.03%-9.22M

-349.01%-40.61M

1.88%-10.05M

-23.02%-50.15M

-84.78%-19.88M

-15.89%-10.98M

9.75%-9.04M

2.53%-10.24M

-0.96%-40.76M

6.39%-10.76M

Operating gains losses

--0

--11.28K

----

-80.75%35.35K

----

Depreciation and amortization

-46.09%642.77K

19.47%1.47M

-3.78%1.15M

90.57%4.93M

72.03%1.31M

62.90%1.19M

101.54%1.23M

147.85%1.2M

12.05%2.59M

12.76%762.14K

Change In working capital

80.10%-315.01K

106.32%216.31K

-293.86%-2.31M

26.02%-1.88M

386.03%1.93M

22.27%-1.58M

-460.80%-3.42M

252.73%1.19M

63.65%-2.54M

71.44%-673.91K

-Change in receivables

81.00%-101.41K

139.44%1.24M

-210.95%-639.94K

27.84%-1.48M

305.93%1.61M

70.96%-533.84K

-2,490.31%-3.14M

-16.50%576.77K

-140.45%-2.05M

33.80%-783.52K

-Change in inventory

194.46%412.43K

24.31%-369.91K

-313.60%-867.83K

-452.17%-2.09M

-334.16%-1.57M

0.17%-436.64K

-163.72%-488.74K

199.80%406.29K

109.03%593.61K

124.04%671.1K

-Change in prepaid assets

60.92%-220.78K

345.39%236.05K

-62.43%279.21K

229.30%762.71K

376.80%680.63K

-210.38%-564.89K

67.15%-96.19K

467.81%743.16K

-8.06%-589.86K

-122.17%-245.9K

-Change in payables and accrued expense

-1,115.46%-523.29K

-429.57%-779.27K

-124.56%-1.22M

288.42%936.52K

502.21%1.29M

-109.85%-43.05K

-59.51%236.45K

54.49%-545.1K

-150.49%-497.03K

-165.04%-320.29K

-Change in other working capital

2,512.18%118.05K

-264.57%-107.94K

1,021.23%138.93K

-906.39%-10.23K

-1,875.22%-83.31K

69.89%-4.89K

496.05%65.59K

578.96%12.39K

109.49%1.27K

-65.36%4.69K

Cash from discontinued investing activities

Operating cash flow

34.43%-5.28M

28.86%-5.64M

-111.42%-8.81M

-7.16%-26.28M

6.70%-6.14M

-16.33%-8.05M

-72.88%-7.92M

35.28%-4.16M

9.12%-24.52M

18.40%-6.59M

Investing cash flow

Cash flow from continuing investing activities

86.65%-332.69K

85.40%-984.99K

73.38%-1.25M

8.93%-19.28M

43.57%-5.35M

24.24%-2.49M

17.57%-6.75M

-2,060.23%-4.69M

-336.29%-21.17M

-1,751.39%-9.48M

Net PPE purchase and sale

76.09%-199.49K

-69.22%-828.4K

95.57%-101.24K

-208.85%-5.32M

-149.27%-1.71M

50.88%-834.29K

85.80%-489.55K

-3,856.11%-2.28M

54.75%-1.72M

1,706.88%3.48M

Net intangibles purchase and sale

91.96%-133.2K

97.46%-156.59K

50.26%-1.15M

34.35%-11.26M

89.36%-1.13M

-4.22%-1.66M

-29.96%-6.16M

-1,347.07%-2.31M

-1,543.74%-17.15M

-3,507.86%-10.66M

Net business purchase and sale

----

--0

----

---2.3M

----

Net investment purchase and sale

----

---2.5M

----

--0

----

Net other investing changes

----

---200K

--0

---100K

----

Cash from discontinued investing activities

Investing cash flow

86.65%-332.69K

85.40%-984.99K

73.38%-1.25M

8.93%-19.28M

43.57%-5.35M

24.24%-2.49M

17.57%-6.75M

-2,060.23%-4.69M

-336.29%-21.17M

-1,751.39%-9.48M

Financing cash flow

Cash flow from continuing financing activities

150,275.94%10M

76.92%-449.56K

6.65K

-24.56%14.55K

-112.21%-470.76K

-101.68%-1.95M

-4,441.56%-1.75M

Net common stock issuance

--0

76.53%-470.76K

--0

-87.51%-470.76K

-102.19%-2.01M

-4,395.74%-1.75M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

-63.27%21.2K

--0

--6.65K

----

-99.84%57.71K

-88.38%9.21K

Cash from discontinued financing activities

Financing cash flow

150,275.94%10M

--0

76.92%-449.56K

--0

--6.65K

-24.56%14.55K

-112.21%-470.76K

-101.68%-1.95M

-4,441.56%-1.75M

Net cash flow

Beginning cash position

-79.66%9.88M

-73.90%16.5M

-63.40%26.56M

-39.63%72.56M

-57.90%38.05M

-51.70%48.58M

-44.20%63.24M

-39.63%72.56M

233.26%120.2M

-29.80%90.37M

Current changes in cash

141.68%4.39M

54.82%-6.62M

-7.78%-10.05M

3.42%-46.01M

35.47%-11.49M

-3.19%-10.53M

-14.95%-14.65M

-35.70%-9.33M

-156.62%-47.64M

-108.49%-17.81M

End cash Position

-62.49%14.27M

-79.66%9.88M

-73.90%16.5M

-63.40%26.56M

-57.90%38.05M

-51.70%48.58M

-44.20%63.24M

-39.63%72.56M

Free cash flow

46.78%-5.61M

54.56%-6.62M

-14.81%-10.05M

1.23%-42.86M

34.66%-8.99M

-3.25%-10.54M

-14.11%-14.57M

-31.64%-8.76M

-36.31%-43.39M

-60.38%-13.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.43%-5.28M	28.86%-5.64M	-111.42%-8.81M	-7.16%-26.28M	6.70%-6.14M	-16.33%-8.05M	-72.88%-7.92M	35.28%-4.16M	9.12%-24.52M	18.40%-6.59M
Net income from continuing operations	16.03%-9.22M	-349.01%-40.61M	1.88%-10.05M	-23.02%-50.15M	-84.78%-19.88M	-15.89%-10.98M	9.75%-9.04M	2.53%-10.24M	-0.96%-40.76M	6.39%-10.76M
Operating gains losses	--0	--0	--11.28K	----	----	----	----	----	-80.75%35.35K	----
Depreciation and amortization	-46.09%642.77K	19.47%1.47M	-3.78%1.15M	90.57%4.93M	72.03%1.31M	62.90%1.19M	101.54%1.23M	147.85%1.2M	12.05%2.59M	12.76%762.14K
Change In working capital	80.10%-315.01K	106.32%216.31K	-293.86%-2.31M	26.02%-1.88M	386.03%1.93M	22.27%-1.58M	-460.80%-3.42M	252.73%1.19M	63.65%-2.54M	71.44%-673.91K
-Change in receivables	81.00%-101.41K	139.44%1.24M	-210.95%-639.94K	27.84%-1.48M	305.93%1.61M	70.96%-533.84K	-2,490.31%-3.14M	-16.50%576.77K	-140.45%-2.05M	33.80%-783.52K
-Change in inventory	194.46%412.43K	24.31%-369.91K	-313.60%-867.83K	-452.17%-2.09M	-334.16%-1.57M	0.17%-436.64K	-163.72%-488.74K	199.80%406.29K	109.03%593.61K	124.04%671.1K
-Change in prepaid assets	60.92%-220.78K	345.39%236.05K	-62.43%279.21K	229.30%762.71K	376.80%680.63K	-210.38%-564.89K	67.15%-96.19K	467.81%743.16K	-8.06%-589.86K	-122.17%-245.9K
-Change in payables and accrued expense	-1,115.46%-523.29K	-429.57%-779.27K	-124.56%-1.22M	288.42%936.52K	502.21%1.29M	-109.85%-43.05K	-59.51%236.45K	54.49%-545.1K	-150.49%-497.03K	-165.04%-320.29K
-Change in other working capital	2,512.18%118.05K	-264.57%-107.94K	1,021.23%138.93K	-906.39%-10.23K	-1,875.22%-83.31K	69.89%-4.89K	496.05%65.59K	578.96%12.39K	109.49%1.27K	-65.36%4.69K
Cash from discontinued investing activities
Operating cash flow	34.43%-5.28M	28.86%-5.64M	-111.42%-8.81M	-7.16%-26.28M	6.70%-6.14M	-16.33%-8.05M	-72.88%-7.92M	35.28%-4.16M	9.12%-24.52M	18.40%-6.59M
Investing cash flow
Cash flow from continuing investing activities	86.65%-332.69K	85.40%-984.99K	73.38%-1.25M	8.93%-19.28M	43.57%-5.35M	24.24%-2.49M	17.57%-6.75M	-2,060.23%-4.69M	-336.29%-21.17M	-1,751.39%-9.48M
Net PPE purchase and sale	76.09%-199.49K	-69.22%-828.4K	95.57%-101.24K	-208.85%-5.32M	-149.27%-1.71M	50.88%-834.29K	85.80%-489.55K	-3,856.11%-2.28M	54.75%-1.72M	1,706.88%3.48M
Net intangibles purchase and sale	91.96%-133.2K	97.46%-156.59K	50.26%-1.15M	34.35%-11.26M	89.36%-1.13M	-4.22%-1.66M	-29.96%-6.16M	-1,347.07%-2.31M	-1,543.74%-17.15M	-3,507.86%-10.66M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---2.3M	----
Net investment purchase and sale	----	----	----	---2.5M	----	----	----	----	--0	----
Net other investing changes	----	----	----	---200K	--0	--0	---100K	---100K	----	----
Cash from discontinued investing activities
Investing cash flow	86.65%-332.69K	85.40%-984.99K	73.38%-1.25M	8.93%-19.28M	43.57%-5.35M	24.24%-2.49M	17.57%-6.75M	-2,060.23%-4.69M	-336.29%-21.17M	-1,751.39%-9.48M
Financing cash flow
Cash flow from continuing financing activities	150,275.94%10M	0	0	76.92%-449.56K	0	6.65K	-24.56%14.55K	-112.21%-470.76K	-101.68%-1.95M	-4,441.56%-1.75M
Net common stock issuance	--0	--0	--0	76.53%-470.76K	--0	--0	--0	-87.51%-470.76K	-102.19%-2.01M	-4,395.74%-1.75M
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	----	----	-63.27%21.2K	--0	--6.65K	----	----	-99.84%57.71K	-88.38%9.21K
Cash from discontinued financing activities
Financing cash flow	150,275.94%10M	--0	--0	76.92%-449.56K	--0	--6.65K	-24.56%14.55K	-112.21%-470.76K	-101.68%-1.95M	-4,441.56%-1.75M
Net cash flow
Beginning cash position	-79.66%9.88M	-73.90%16.5M	-63.40%26.56M	-39.63%72.56M	-57.90%38.05M	-51.70%48.58M	-44.20%63.24M	-39.63%72.56M	233.26%120.2M	-29.80%90.37M
Current changes in cash	141.68%4.39M	54.82%-6.62M	-7.78%-10.05M	3.42%-46.01M	35.47%-11.49M	-3.19%-10.53M	-14.95%-14.65M	-35.70%-9.33M	-156.62%-47.64M	-108.49%-17.81M
End cash Position	-62.49%14.27M	-79.66%9.88M	-73.90%16.5M	-63.40%26.56M	-63.40%26.56M	-57.90%38.05M	-51.70%48.58M	-44.20%63.24M	-39.63%72.56M	-39.63%72.56M
Free cash flow	46.78%-5.61M	54.56%-6.62M	-14.81%-10.05M	1.23%-42.86M	34.66%-8.99M	-3.25%-10.54M	-14.11%-14.57M	-31.64%-8.76M	-36.31%-43.39M	-60.38%-13.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data