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KOPIN CORP (KOPN) Stock Cash Flow

NASDAQ:KOPN - Nasdaq - US5006001011 - Common Stock - Currency: USD

1.34  -0.03 (-2.19%)

After market: 1.37 +0.03 (+2.24%)

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TTM
(2025-3-29)
2024
(2024-12-28)
2023
(2023-12-30)
2022
(2022-12-31)
2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KOPN Net Income ChartKOPN Net Income over time chart
-14.44M-43.88M-19.75M-19.33M-13.47M
Depreciation Amortization
KOPN Depreciation Amortization ChartKOPN Depreciation Amortization over time chart
660.70K636.60K608.20K720.00K670.00K
Income Taxes - Deferred
KOPN Income Taxes - Deferred ChartKOPN Income Taxes - Deferred over time chart
N/A170.60KN/A140.00K130.00K
Change In Working Capital
KOPN Change In Working Capital ChartKOPN Change In Working Capital over time chart
-8.24M21.17M-5.07M-3.13M-2.68M
Taxes Paid
KOPN Taxes Paid ChartKOPN Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
KOPN Other non cash items ChartKOPN Other non cash items over time chart
7.27M7.68M8.95M3.90M4.61M
OPERATING CASH FLOW
KOPN OPERATING CASH FLOW ChartKOPN OPERATING CASH FLOW over time chart
-14.53M-14.23M-15.26M-17.69M-10.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KOPN Capital Expenditure ChartKOPN Capital Expenditure over time chart
-1.07M-815.30K-949.50K-830.00K-1.03M
Other Investing Activity
KOPN Other Investing Activity ChartKOPN Other Investing Activity over time chart
-9.16M-9.47M-7.19M-2.48M1.09M
INVESTING CASH FLOW
KOPN INVESTING CASH FLOW ChartKOPN INVESTING CASH FLOW over time chart
-10.23M-10.29M-8.14M-3.31M50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
KOPN Stock Issued/Repurchased ChartKOPN Stock Issued/Repurchased over time chart
N/A33.78M21.34M2.86M21.05M
Dividend Paid
KOPN Dividend Paid ChartKOPN Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
KOPN Other Financing Activity ChartKOPN Other Financing Activity over time chart
N/A-266.90KN/A-200.00K-600.00K
FINANCING CASH FLOW
KOPN FINANCING CASH FLOW ChartKOPN FINANCING CASH FLOW over time chart
26.27M33.52M21.34M2.66M20.45M
 
Exchange Rate Effect
KOPN Exchange Rate Effect ChartKOPN Exchange Rate Effect over time chart
600.00-1.00K14.50K-190.00K-80.00K
CHANGE IN CASH
KOPN CHANGE IN CASH ChartKOPN CHANGE IN CASH over time chart
1.51M9.00M-2.05M-18.53M9.67M
 
FREE CASH FLOW
Operating Cash Flow
KOPN Operating Cash Flow ChartKOPN Operating Cash Flow over time chart
-14.53M-14.23M-15.26M-17.69M-10.75M
Capital Expenditure
KOPN Capital Expenditure ChartKOPN Capital Expenditure over time chart
-1.07M-815.30K-949.50K-830.00K-1.03M
FREE CASH FLOW
KOPN FREE CASH FLOW ChartKOPN FREE CASH FLOW over time chart
-15.60M-15.04M-16.21M-18.52M-11.78M

All data in USD

Charts

KOPN Operating and Free Cash Flow chartKOPN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M