KOPIN CORP (KOPN) Stock Cash Flow
NASDAQ:KOPN - Nasdaq - US5006001011 - Common Stock - Currency: USD
| 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 | -14.44M | -43.88M | -19.75M | -19.33M | -13.47M | |||
| Depreciation Amortization | 660.70K | 636.60K | 608.20K | 720.00K | 670.00K | |||
| Income Taxes - Deferred | N/A | 170.60K | N/A | 140.00K | 130.00K | |||
| Change In Working Capital | -8.24M | 21.17M | -5.07M | -3.13M | -2.68M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 7.27M | 7.68M | 8.95M | 3.90M | 4.61M | |||
| OPERATING CASH FLOW | -14.53M | -14.23M | -15.26M | -17.69M | -10.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07M | -815.30K | -949.50K | -830.00K | -1.03M | |||
| Other Investing Activity | -9.16M | -9.47M | -7.19M | -2.48M | 1.09M | |||
| INVESTING CASH FLOW | -10.23M | -10.29M | -8.14M | -3.31M | 50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 33.78M | 21.34M | 2.86M | 21.05M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -266.90K | N/A | -200.00K | -600.00K | |||
| FINANCING CASH FLOW | 26.27M | 33.52M | 21.34M | 2.66M | 20.45M | |||
| Exchange Rate Effect | 600.00 | -1.00K | 14.50K | -190.00K | -80.00K | |||
| CHANGE IN CASH | 1.51M | 9.00M | -2.05M | -18.53M | 9.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.53M | -14.23M | -15.26M | -17.69M | -10.75M | |||
| Capital Expenditure | -1.07M | -815.30K | -949.50K | -830.00K | -1.03M | |||
| FREE CASH FLOW | -15.60M | -15.04M | -16.21M | -18.52M | -11.78M | |||
All data in USD