Kopin Corporation (KOPN)

1.29

0.09 (7.50%)

At close: Apr 28, 2025, 3:59 PM

1.29

-0.39%

After-hours: Apr 28, 2025, 05:33 PM EDT

Kopin Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-43.88B	-19.75M	-19.33M	-13.47M	-4.53M	-29.37M	-35.82M	-25.38M	-23.03M
Depreciation & Amortization	636.58M	608.22K	722.02K	668.69K	651.08K	792.22K	1.96M	2.5M	993.62K
Stock-Based Compensation	3.33B	3.88M	1.27M	4.42M	821.12K	2.06M	4.79M	2.3M	2.43M
Other Working Capital	n/a	-198.94K	-4.07M	2.58M	695.57K	397.12K	-4.74K	-85.28K	-425.81K
Other Non-Cash Items	25.68B	5.07M	2.64M	190.83K	-349.67K	6.91M	1.94M	344.73K	-7.23M
Deferred Income Tax	170.64K	n/a	143.34K	128.28K	116.54K	105.04K	4.18K	-2.42M	1.45M
Change in Working Capital	n/a	-5.07M	-3.13M	-2.68M	-1.13M	-1.51M	-1.04M	-3.25M	-781.15K
Operating Cash Flow	-14.23B	-15.26M	-17.69M	-10.75M	-4.42M	-21.03M	-28.17M	-25.91M	-26.17M
Capital Expenditures	-815.3K	-949.49K	-832.71K	-1.03M	-542.86K	-170.19K	-1.18M	-2.79M	-394.9K
Cash Acquisitions	n/a	n/a	-500K	n/a	n/a	-2.5M	-1M	-3.69M	15M
Purchase of Investments	-19.19B	-17.62M	-4M	n/a	n/a	170.19K	-5.7M	-19.63M	-51.83M
Sales Maturities Of Investments	9.71B	10.37M	2M	1.1M	12.15M	7.45M	26.65M	37.54M	51.87M
Other Investing Acitivies	-45K	62.69K	20.91K	-12.82K	193.19K	-211.22K	-8.37K	-140.86K	8.19M
Investing Cash Flow	-10.29B	-8.14M	-3.31M	53.67K	11.8M	4.74M	18.76M	11.28M	22.83M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-266.88K	n/a	-198.74K	-602.08K	-139.93K	-45.51K	-208.01K	-771.32K	-510.6K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	33.48B	n/a	-198.74K	-602.08K	-139.93K	-45.51K	-699.11K	-791.74K	1.00
Financial Cash Flow	33.52B	21.34M	2.66M	20.45M	3.69M	7.99M	-844.99K	23.1M	-510.6K
Net Cash Flow	9B	-2.05M	-18.53M	9.68M	11.08M	-8.3M	-10.52M	9.03M	-3.95M
Free Cash Flow	-15.04B	-16.21M	-18.52M	-11.78M	-4.96M	-21.2M	-29.35M	-28.71M	-26.57M