Kopin Corporation (LON:0JRR)
London
· Delayed Price · Currency is GBP · Price in USD 1.429
+0.089 (6.61%)
At close: Jun 4, 2025
Kopin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | -14.44 | -43.88 | -19.75 | -19.33 | -13.43 | -4.41 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.64 | 0.61 | 0.72 | 0.67 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.05 | 0.32 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.64 | 1.61 | 2.89 | -2.7 | -0.29 | 0.04 | Upgrade
|
| Stock-Based Compensation | 3.37 | 3.33 | 3.88 | 1.27 | 4.42 | 0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.71 | 0.16 | -0.03 | -0.76 | Upgrade
|
| Other Operating Activities | -22.36 | 2.74 | 1.43 | 5 | 0.5 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -3.9 | -5.5 | -4.45 | 4.97 | -1.99 | -5.56 | Upgrade
|
| Change in Inventory | -2.06 | -0.92 | -2.26 | -2.01 | -2.73 | -1.33 | Upgrade
|
| Change in Accounts Payable | -1.06 | 3.57 | 1.84 | -3.86 | 0.14 | 5.23 | Upgrade
|
| Change in Unearned Revenue | -0.87 | -0.85 | 0 | -3.14 | 2.58 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 24.32 | 24.85 | -0.2 | 0.91 | -0.69 | -0.16 | Upgrade
|
| Operating Cash Flow | -14.53 | -14.23 | -15.26 | -17.69 | -10.75 | -4.42 | Upgrade
|
| Capital Expenditures | -1.07 | -0.82 | -0.95 | -0.83 | -1.03 | -0.54 | Upgrade
|
| Investment in Securities | -9.16 | -9.47 | -7.25 | -2.5 | 1.1 | 12.15 | Upgrade
|
| Other Investing Activities | -0 | -0 | 0.06 | 0.02 | -0.01 | 0.19 | Upgrade
|
| Investing Cash Flow | -10.23 | -10.29 | -8.14 | -3.31 | 0.05 | 11.8 | Upgrade
|
| Issuance of Common Stock | 26.54 | 33.78 | 21.34 | 2.86 | 21.05 | 3.83 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -0.27 | - | -0.2 | -0.6 | -0.14 | Upgrade
|
| Financing Cash Flow | 26.27 | 33.52 | 21.34 | 2.66 | 20.45 | 3.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | -0.19 | -0.08 | 0.01 | Upgrade
|
| Net Cash Flow | 1.51 | 9 | -2.05 | -18.53 | 9.68 | 11.08 | Upgrade
|
| Free Cash Flow | -15.6 | -15.04 | -16.21 | -18.52 | -11.78 | -4.96 | Upgrade
|
| Free Cash Flow Margin | -30.69% | -29.88% | -40.13% | -39.07% | -25.80% | -12.36% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.15 | -0.20 | -0.13 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -12.23 | 14.96 | -9.86 | -10.92 | -7.83 | -3.14 | Upgrade
|
| Unlevered Free Cash Flow | -12.23 | 14.96 | -9.86 | -10.92 | -7.83 | -3.14 | Upgrade
|
| Change in Net Working Capital | 6.21 | -23.24 | 2.66 | -1.54 | 3.27 | 1.09 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.