Kopin Corporation (KOPN)
NASDAQ: KOPN · Real-Time Price · USD
1.290
-0.040 (-3.01%)
At close: Dec 20, 2024, 4:00 PM
1.300
+0.010 (0.78%)
After-hours: Dec 20, 2024, 7:57 PM EST
Kopin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -48.42 | -19.75 | -19.33 | -13.43 | -4.41 | -29.51 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.61 | 0.72 | 0.67 | 0.65 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.05 | 0.32 | 0.1 | - | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.79 | 2.89 | -2.7 | -0.29 | 0.04 | 3.88 | Upgrade
|
| Stock-Based Compensation | 4.16 | 3.88 | 1.27 | 4.42 | 0.82 | 2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.71 | 0.16 | -0.03 | -0.76 | 0.63 | Upgrade
|
| Other Operating Activities | 2.81 | 1.43 | 5 | 0.5 | 0.37 | 1.79 | Upgrade
|
| Change in Accounts Receivable | -4.7 | -4.45 | 4.97 | -1.99 | -5.56 | -1.78 | Upgrade
|
| Change in Inventory | 0.3 | -2.26 | -2.01 | -2.73 | -1.33 | -0.79 | Upgrade
|
| Change in Accounts Payable | 3.14 | 1.84 | -3.86 | 0.14 | 5.23 | -0.16 | Upgrade
|
| Change in Unearned Revenue | -0.42 | 0 | -3.14 | 2.58 | 0.7 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | 24.63 | -0.2 | 0.91 | -0.69 | -0.16 | 0.82 | Upgrade
|
| Operating Cash Flow | -16.11 | -15.26 | -17.69 | -10.75 | -4.42 | -21.03 | Upgrade
|
| Capital Expenditures | -0.79 | -0.95 | -0.83 | -1.03 | -0.54 | -0.17 | Upgrade
|
| Investment in Securities | -9.96 | -7.25 | -2.5 | 1.1 | 12.15 | 4.95 | Upgrade
|
| Other Investing Activities | -0.1 | 0.06 | 0.02 | -0.01 | 0.19 | -0.04 | Upgrade
|
| Investing Cash Flow | -10.86 | -8.14 | -3.31 | 0.05 | 11.8 | 4.74 | Upgrade
|
| Issuance of Common Stock | 32.44 | 21.34 | 2.86 | 21.05 | 3.83 | 8.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.2 | -0.6 | -0.14 | -0.05 | Upgrade
|
| Financing Cash Flow | 32.44 | 21.34 | 2.66 | 20.45 | 3.69 | 7.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.19 | -0.08 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 5.48 | -2.05 | -18.53 | 9.68 | 11.08 | -8.3 | Upgrade
|
| Free Cash Flow | -16.9 | -16.21 | -18.52 | -11.78 | -4.96 | -21.2 | Upgrade
|
| Free Cash Flow Margin | -38.18% | -40.13% | -39.07% | -25.80% | -12.36% | -71.81% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.15 | -0.20 | -0.13 | -0.06 | -0.26 | Upgrade
|
| Levered Free Cash Flow | 15.03 | -9.86 | -10.92 | -7.83 | -3.14 | -13.52 | Upgrade
|
| Unlevered Free Cash Flow | 15.03 | -9.86 | -10.92 | -7.83 | -3.14 | -13.52 | Upgrade
|
| Change in Net Working Capital | -25.39 | 2.66 | -1.54 | 3.27 | 1.09 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.