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)

Get detailed ratio statement breakdowns, uncovering price to 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