Kopin Corporation (KOPN)
0.97
0.01 (1.04%)
At close: Apr 02, 2025, 3:59 PM
0.93
-4.05%
After-hours: Apr 02, 2025, 07:58 PM EDT
Kopin Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 26, 2015 | Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Dec 25, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| 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 | 800K | -3M | -6.3M | -21.6M | -9M | -6.7M | -1.6M | -1.7M | -2.2M |
| Depreciation & Amortization | 608.22K | 722.02K | 668.69K | 651.08K | 792.22K | 1.96M | 2.5M | 993.62K | 2.14M | 3M | 3.65M | 9.11M | 8.6M | 6.57M | 5.99M | 5.04M | 3.68M | 2.86M | 5.38M | 10.48M | 9.69M | 11.92M | 11.26M | 7.37M | 4.1M | 4.3M | 3.6M | 3.6M | 3.1M | 2.1M | 1.5M | 1.2M | 1M |
| Stock-Based Compensation | 3.88M | 1.27M | 4.42M | 821.12K | 2.06M | 4.79M | 2.3M | 2.43M | 3.15M | 4.83M | 4.2M | 4.49M | 3.92M | 2.58M | 1.88M | 2.74M | n/a | n/a | n/a | n/a | 19.62M | n/a | 55.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | -2.5M | -100K | n/a | -3.8M | -2.4M | 1.3M | -1.3M | n/a | -300K |
| 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 | 27.4M | -6.1M | 5.97M | -100K | 1.7M | -400K | 7.5M | -100K | 300K | -600K | 200K | -200K |
| Deferred Income Tax | n/a | 143.34K | 128.28K | 116.54K | 105.04K | 4.18K | -2.42M | 1.45M | -75K | -230.72K | 252.69K | 2.16M | 4.71M | -2.53M | -1.6M | 3.1M | n/a | n/a | n/a | n/a | -19.62M | n/a | -55.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -5.07M | -3.13M | -2.68M | -1.13M | -1.51M | -1.04M | -3.25M | -781.15K | 779.9K | -747.48K | 5.49M | 3.71M | 1.64M | -2.61M | -3.1M | -4.02M | -4.68M | -1.24M | -3.72M | -8.64M | 1.84M | 4.77M | 15.07M | -6.78M | -5.3M | -700K | -2.4M | -2.3M | -5.4M | 100K | -1.6M | -1.3M | -600K |
| Operating Cash Flow | -15.26M | -17.69M | -10.75M | -4.42M | -21.03M | -28.17M | -25.91M | -26.17M | -16.92M | -19.6M | -18.9M | 3.79M | 19.25M | 13.93M | 23.36M | 11.67M | -4.13M | 889.3K | 14.42M | -5.72M | 6.59M | 12.17M | -2.48M | 12.85M | -400K | 2.3M | -5.5M | -12.8M | -11.4M | -4.2M | -2.3M | -1.6M | -2M |
| Capital Expenditures | -949.49K | -832.71K | -1.03M | -542.86K | -170.19K | -1.18M | -2.79M | -394.9K | -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 | -7M | -33.43M | -15M | -2.9M | -3.6M | -3.8M | -3.8M | -4.5M | -5.1M | -1.2M | -300K |
| Acquisitions | n/a | -500K | n/a | n/a | -2.5M | -1M | -3.69M | 15M | 1.12M | 1.49M | 55.4M | 188.22K | -10.08M | 15.85M | 212.38K | 3.33M | n/a | n/a | 6M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -17.62M | -4M | n/a | n/a | 170.19K | -5.7M | -19.63M | -51.83M | -22.84M | -19.87M | -52.91M | -42.1M | -44.33M | -48.73M | -48.71M | -31.63M | -16.45M | -32.54M | -27.32M | -45.6M | -8.91M | -52.35M | n/a | -24.74M | -27.1M | -1.4M | n/a | n/a | n/a | n/a | -21.6M | -11.7M | n/a |
| Sales Maturities Of Investments | 10.37M | 2M | 1.1M | 12.15M | 7.45M | 26.65M | 37.54M | 51.87M | 47.26M | 39.8M | 19.73M | 38.16M | 41.12M | 52.18M | 31.33M | 54.23M | 32.02M | 46.45M | 29.04M | 40.34M | 1.2M | 4.44M | 29.77M | n/a | n/a | n/a | 5.9M | 6.6M | 10.4M | 5.8M | n/a | n/a | n/a |
| 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 | -1M | -4.87M | -181.91K | 10.29K | -1.1M | 378.13K | 220.7K | -11.34M | 1.8M | -2.8M | -400K | 500K | -1.2M | -3.7M | n/a | n/a | 600K |
| Investing Cash Flow | -8.14M | -3.31M | 53.67K | 11.8M | 4.74M | 18.76M | 11.28M | 22.83M | 23.3M | 18.66M | 21.46M | -15.93M | -20.4M | -12.2M | -20.47M | 17.29M | 6.93M | 1.17M | 4.43M | -6.41M | -14.24M | -52.73M | 23M | -69.51M | -40.3M | -7.1M | 1.9M | 3.3M | 5.4M | -2.4M | -26.7M | -12.9M | 300K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | -2.46M | -1.5M | 2.3M | -400K | -600K | 2.4M | 2.5M | -700K | -700K | -500K |
| Common Stock Repurchased | n/a | -198.74K | -602.08K | -139.93K | -45.51K | -208.01K | -771.32K | -510.6K | -1.07M | -1.27M | -9.18M | -4.08M | -5.44M | -6.73M | -5.3M | n/a | -280.98K | -6.93M | -6.73M | -671.24K | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | -4.1M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -198.74K | -602.08K | -139.93K | -45.51K | -699.11K | -791.74K | 1.00 | 86.05K | 137.81K | -3.66M | -628.63K | -1.03M | -567.72K | -862.75K | -215.51K | n/a | -360.02K | n/a | n/a | n/a | 1.11B | n/a | n/a | n/a | -100K | 100K | n/a | n/a | -100K | -100K | n/a | n/a |
| Financial Cash Flow | 21.34M | 2.66M | 20.45M | 3.69M | 7.99M | -844.99K | 23.1M | -510.6K | -986.34K | -1.14M | -12.85M | -4.08M | -5.37M | -7.19M | -6.16M | -215.51K | -1.1K | -6.77M | -5.45M | -381.67K | 1.48M | 1.12M | 40.66M | 4.2M | 75.8M | 21.1M | 1.5M | 1.3M | 28.8M | 2.6M | 30.2M | 15.9M | -500K |
| Net Cash Flow | -2.05M | -18.53M | 9.68M | 11.08M | -8.3M | -10.52M | 9.03M | -3.95M | 5.13M | -2.12M | -10.38M | -15.96M | -6.74M | -5M | -3.12M | 27.2M | 2.84M | -3.59M | 13.69M | -11.33M | -6.15M | -39.13M | 61.09M | -52.65M | 35.2M | 16.4M | 1.5M | -8.2M | 28.8M | 2.6M | 30.2M | 15.9M | -500K |
| Free Cash Flow | -16.21M | -18.52M | -11.78M | -4.96M | -21.2M | -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 | -15.4M | -600K | -9.1M | -16.6M | -15.2M | -8.7M | -7.4M | -2.8M | -2.3M |