Production (Stage)
Vuzix Corporation
VUZI
$2.43
$0.062.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.64M | -13.66M | -9.22M | -40.61M | -10.05M |
| Total Depreciation and Amortization | 590.50K | 622.90K | 601.10K | 1.43M | 1.11M |
| Total Amortization of Deferred Charges | 41.70K | 41.70K | 41.70K | 41.70K | 41.70K |
| Total Other Non-Cash Items | 2.93M | 7.73M | 3.62M | 33.29M | 2.40M |
| Change in Net Operating Assets | 1.62M | 1.24M | -315.00K | 216.30K | -2.31M |
| Cash from Operations | -3.45M | -4.02M | -5.28M | -5.64M | -8.81M |
| Capital Expenditure | -613.40K | -229.90K | -199.50K | -828.40K | -101.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.70K | -123.30K | -133.20K | -156.60K | -1.15M |
| Cash from Investing | -764.10K | -353.20K | -332.70K | -985.00K | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 110.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26M | 8.18M | 10.00M | -- | -- |
| Cash from Financing | 1.26M | 8.29M | 10.00M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | 3.91M | 4.39M | -6.62M | -10.05M |