Kopin Corporation
(KOPN)
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At close: undefined
1.09
-0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Net Income | -19.75M | -19.33M | -13.47M | -4.53M | -29.37M | -35.82M | -25.38M | -23.03M | -14.84M | -28.67M | -5.61M | -18.99M | 4.26M | 8.96M | 19.27M | 2.59M | -6.56M | -2.15M | 11.67M | -13.83M | -6.88M | -31.91M | -22.71M | 6.29M | 800.00K | -3.00M | -6.30M | -21.60M | -9.00M | -6.70M | -1.60M | -1.70M | -2.20M |
Depreciation & Amortization | 608.22K | 722.02K | 668.69K | 651.08K | 792.22K | 1.96M | 2.50M | 993.62K | 2.14M | 3.00M | 3.65M | 9.11M | 8.60M | 6.57M | 5.99M | 5.04M | 3.68M | 2.86M | 5.38M | 10.48M | 9.69M | 11.92M | 11.26M | 7.37M | 4.10M | 4.30M | 3.60M | 3.60M | 3.10M | 2.10M | 1.50M | 1.20M | 1.00M |
Stock-Based Compensation | 3.88M | 1.27M | 4.42M | 821.12K | 2.06M | 4.79M | 2.30M | 2.43M | 3.15M | 4.83M | 4.20M | 4.49M | 3.92M | 2.58M | 1.88M | 2.74M | - | - | - | - | 19.62M | - | 55.02M | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -198.94K | -4.07M | 2.58M | 695.57K | 397.12K | -4.74K | -85.28K | -425.81K | 777.25K | 38.79K | -672.71K | -4.12M | 1.22M | 126.83K | -43.86K | 2.95M | 205.66K | 991.75K | -2.45M | -6.89M | -3.22B | 3.12B | -10.93B | -7.21M | -2.50M | -100.00K | - | -3.80M | -2.40M | 1.30M | -1.30M | - | -300.00K |
Other Non-Cash Items | 5.07M | 2.64M | 190.83K | -349.67K | 6.91M | 1.94M | 344.73K | -7.23M | -8.07M | 2.21M | -26.89M | 3.31M | -3.89M | 969.48K | 918.65K | 2.23M | 3.42M | 1.42M | 1.09M | 6.27M | 1.93M | 27.40M | -6.10M | 5.97M | -100.00K | 1.70M | -400.00K | 7.50M | -100.00K | 300.00K | -600.00K | 200.00K | -200.00K |
Deferred Income Tax | - | 143.34K | 128.28K | 116.54K | 105.04K | 4.18K | -2.42M | 1.45M | -75.00K | -230.72K | 252.69K | 2.16M | 4.71M | -2.53M | -1.60M | 3.10M | - | - | - | - | -19.62M | - | -55.02M | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -5.07M | -3.13M | -2.68M | -1.13M | -1.51M | -1.04M | -3.25M | -781.15K | 779.90K | -747.48K | 5.49M | 3.71M | 1.64M | -2.61M | -3.10M | -4.02M | -4.68M | -1.24M | -3.72M | -8.64M | 1.84M | 4.77M | 15.07M | -6.78M | -5.30M | -700.00K | -2.40M | -2.30M | -5.40M | 100.00K | -1.60M | -1.30M | -600.00K |
Operating Cash Flow | -15.26M | -17.69M | -10.75M | -4.42M | -21.03M | -28.17M | -25.91M | -26.17M | -16.92M | -19.60M | -18.90M | 3.79M | 19.25M | 13.93M | 23.36M | 11.67M | -4.13M | 889.30K | 14.42M | -5.72M | 6.59M | 12.17M | -2.48M | 12.85M | -400.00K | 2.30M | -5.50M | -12.80M | -11.40M | -4.20M | -2.30M | -1.60M | -2.00M |
Capital Expenditures | -949.49K | -832.71K | -1.03M | -542.86K | -170.19K | -1.18M | -2.79M | -394.90K | -1.12M | -1.49M | -741.54K | -9.83M | -7.13M | -15.85M | -3.68M | -3.33M | -7.64M | -7.87M | -3.11M | -1.26M | -5.44M | -5.19M | -7.00M | -33.43M | -15.00M | -2.90M | -3.60M | -3.80M | -3.80M | -4.50M | -5.10M | -1.20M | -300.00K |
Acquisitions | - | -500.00K | - | - | -2.50M | -1.00M | -3.69M | 15.00M | 1.12M | 1.49M | 55.40M | 188.22K | -10.08M | 15.85M | 212.38K | 3.33M | - | - | 6.00M | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -17.62M | -4.00M | - | - | 170.19K | -5.70M | -19.63M | -51.83M | -22.84M | -19.87M | -52.91M | -42.10M | -44.33M | -48.73M | -48.71M | -31.63M | -16.45M | -32.54M | -27.32M | -45.60M | -8.91M | -52.35M | - | -24.74M | -27.10M | -1.40M | - | - | - | - | -21.60M | -11.70M | - |
Sales Maturities Of Investments | 10.37M | 2.00M | 1.10M | 12.15M | 7.45M | 26.65M | 37.54M | 51.87M | 47.26M | 39.80M | 19.73M | 38.16M | 41.12M | 52.18M | 31.33M | 54.23M | 32.02M | 46.45M | 29.04M | 40.34M | 1.20M | 4.44M | 29.77M | - | - | - | 5.90M | 6.60M | 10.40M | 5.80M | - | - | - |
Other Investing Acitivies | 62.69K | 20.91K | -12.82K | 193.19K | -211.22K | -8.37K | -140.86K | 8.19M | -1.12M | -1.28M | -10.55K | -2.35M | 16.91K | -15.65M | 384.76K | -5.31M | -1.00M | -4.87M | -181.91K | 10.29K | -1.10M | 378.13K | 220.70K | -11.34M | 1.80M | -2.80M | -400.00K | 500.00K | -1.20M | -3.70M | - | - | 600.00K |
Investing Cash Flow | -8.14M | -3.31M | 53.67K | 11.80M | 4.74M | 18.76M | 11.28M | 22.83M | 23.30M | 18.66M | 21.46M | -15.93M | -20.40M | -12.20M | -20.47M | 17.29M | 6.93M | 1.17M | 4.43M | -6.41M | -14.24M | -52.73M | 23.00M | -69.51M | -40.30M | -7.10M | 1.90M | 3.30M | 5.40M | -2.40M | -26.70M | -12.90M | 300.00K |
Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.25M | -2.46M | -1.50M | 2.30M | -400.00K | -600.00K | 2.40M | 2.50M | -700.00K | -700.00K | -500.00K |
Common Stock Repurchased | - | -198.74K | -602.08K | -139.93K | -45.51K | -208.01K | -771.32K | -510.60K | -1.07M | -1.27M | -9.18M | -4.08M | -5.44M | -6.73M | -5.30M | - | -280.98K | -6.93M | -6.73M | -671.24K | - | - | - | - | -500.00K | - | - | - | -4.10M | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | - | - | - | -699.11K | -791.74K | 1.00 | 86.05K | 137.81K | -3.66M | - | 72.44K | -567.72K | -862.75K | -215.51K | - | -360.02K | - | - | - | 1.11B | - | - | - | -100.00K | 100.00K | - | - | -100.00K | -100.00K | - | - |
Financial Cash Flow | 21.34M | 2.66M | 20.45M | 3.69M | 7.99M | -844.99K | 23.10M | -510.60K | -986.34K | -1.14M | -12.85M | -4.08M | -5.37M | -7.19M | -6.16M | -215.51K | -1.10K | -6.77M | -5.45M | -381.67K | 1.48M | 1.12M | 40.66M | 4.20M | 75.80M | 21.10M | 1.50M | 1.30M | 28.80M | 2.60M | 30.20M | 15.90M | -500.00K |
Net Cash Flow | -2.05M | -18.53M | 9.68M | 11.08M | -8.30M | -10.52M | 9.03M | -3.95M | 5.13M | -2.12M | -10.38M | -15.96M | -6.74M | -5.00M | -3.12M | 27.20M | 2.84M | -3.59M | 13.69M | -11.33M | -6.15M | -39.13M | 61.09M | -52.65M | 35.20M | 16.40M | 1.50M | -8.20M | 28.80M | 2.60M | 30.20M | 15.90M | -500.00K |
Free Cash Flow | -16.21M | -18.52M | -11.78M | -4.96M | -21.20M | -29.35M | -28.71M | -26.57M | -18.04M | -21.09M | -19.64M | -6.04M | 12.12M | -1.92M | 19.67M | 8.34M | -11.77M | -6.98M | 11.32M | -6.98M | 1.16M | 6.98M | -9.48M | -20.58M | -15.40M | -600.00K | -9.10M | -16.60M | -15.20M | -8.70M | -7.40M | -2.80M | -2.30M |