US Stock MarketDetailed Quotes

VUZI Vuzix

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1.420
-0.080-5.33%

Close May 17 16:00 ET

1.468
+0.048+3.39%

Post 18:46 ET

91.91MMarket Cap-1797P/E (TTM)

Vuzix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-19.27%-6.92M

36.25%-4.58M

Net income from continuing operations

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

9.64%-9.48M

-8.40%-10.02M

Operating gains losses

--11.28K

----

-80.75%35.35K

----

Depreciation and amortization

-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

48.04%731.87K

8.74%610.87K

Change In working capital

-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

-13,046.31%-2.04M

136.78%947.95K

-Change in receivables

-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

-4,636.74%-1.84M

-150.79%-121.12K

-Change in inventory

-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

78.09%-437.38K

182.84%766.98K

-Change in prepaid assets

-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

-112.71%-182K

79.72%-292.85K

-Change in payables and accrued expense

-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

-18.84%437.18K

233.83%583.94K

-Change in other working capital

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

-3,044.57%-16.25K

212.80%11K

Cash from discontinued investing activities

Operating cash flow

-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

-19.27%-6.92M

36.25%-4.58M

Investing cash flow

Cash flow from continuing investing activities

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

-6.04%-3.29M

-1,291.80%-8.19M

Net PPE purchase and sale

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

40.89%-1.7M

-752.87%-3.45M

Net intangibles purchase and sale

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

-597.09%-1.59M

-2,476.04%-4.74M

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

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

-6.04%-3.29M

-1,291.80%-8.19M

Financing cash flow

Cash flow from continuing financing activities

76.92%-449.56K

6.65K

-24.56%14.55K

-112.21%-470.76K

-101.68%-1.95M

-4,441.56%-1.75M

-99.85%19.28K

Net common stock issuance

--0

76.53%-470.76K

--0

-87.51%-470.76K

-102.19%-2.01M

-4,395.74%-1.75M

--0

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-63.27%21.2K

--0

--6.65K

----

-99.84%57.71K

-88.38%9.21K

--0

-96.86%19.28K

Cash from discontinued financing activities

Financing cash flow

--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

--0

-99.85%19.28K

Net cash flow

Beginning cash position

-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

-26.91%100.58M

-14.61%113.33M

Current changes in cash

-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

-15.24%-10.21M

-361.11%-12.75M

End cash Position

-73.90%16.5M

-63.40%26.56M

-57.90%38.05M

-51.70%48.58M

-44.20%63.24M

-39.63%72.56M

-29.80%90.37M

-26.91%100.58M

Free cash flow

-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

-14.66%-10.21M

-64.20%-12.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-19.27%-6.92M	36.25%-4.58M
Net income from continuing operations	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	9.64%-9.48M	-8.40%-10.02M
Operating gains losses	--11.28K	----	----	----	----	----	-80.75%35.35K	----	----	----
Depreciation and amortization	-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	48.04%731.87K	8.74%610.87K
Change In working capital	-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	-13,046.31%-2.04M	136.78%947.95K
-Change in receivables	-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	-4,636.74%-1.84M	-150.79%-121.12K
-Change in inventory	-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	78.09%-437.38K	182.84%766.98K
-Change in prepaid assets	-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	-112.71%-182K	79.72%-292.85K
-Change in payables and accrued expense	-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	-18.84%437.18K	233.83%583.94K
-Change in other working capital	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	-3,044.57%-16.25K	212.80%11K
Cash from discontinued investing activities
Operating cash flow	-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	-19.27%-6.92M	36.25%-4.58M
Investing cash flow
Cash flow from continuing investing activities	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	-6.04%-3.29M	-1,291.80%-8.19M
Net PPE purchase and sale	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	40.89%-1.7M	-752.87%-3.45M
Net intangibles purchase and sale	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	-597.09%-1.59M	-2,476.04%-4.74M
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	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	-6.04%-3.29M	-1,291.80%-8.19M
Financing cash flow
Cash flow from continuing financing activities	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	0	-99.85%19.28K
Net common stock issuance	--0	76.53%-470.76K	--0	--0	--0	-87.51%-470.76K	-102.19%-2.01M	-4,395.74%-1.75M	--0	--0
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	-63.27%21.2K	--0	--6.65K	----	----	-99.84%57.71K	-88.38%9.21K	--0	-96.86%19.28K
Cash from discontinued financing activities
Financing cash flow	--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	--0	-99.85%19.28K
Net cash flow
Beginning cash position	-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	-26.91%100.58M	-14.61%113.33M
Current changes in cash	-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	-15.24%-10.21M	-361.11%-12.75M
End cash Position	-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	-29.80%90.37M	-26.91%100.58M
Free cash flow	-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	-14.66%-10.21M	-64.20%-12.77M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall