Kopin Corporation (KOPN)
NASDAQ: KOPN · Real-Time Price · USD
0.830
+0.040 (5.05%)
At close: Nov 4, 2024, 4:00 PM
0.820
-0.010 (-1.22%)
After-hours: Nov 4, 2024, 6:36 PM EST

Kopin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-47.41-19.75-19.33-13.43-4.41-29.51
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Depreciation & Amortization
0.550.610.720.670.650.79
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Loss (Gain) From Sale of Assets
0.050.050.320.1-0.51
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Asset Writedown & Restructuring Costs
-----0.33
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Loss (Gain) From Sale of Investments
0.732.89-2.7-0.290.043.88
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Stock-Based Compensation
3.93.881.274.420.822.06
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Provision & Write-off of Bad Debts
-0.080.710.16-0.03-0.760.63
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Other Operating Activities
27.181.4350.50.371.79
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Change in Accounts Receivable
-3.15-4.454.97-1.99-5.56-1.78
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Change in Inventory
0.34-2.26-2.01-2.73-1.33-0.79
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Change in Accounts Payable
4.911.84-3.860.145.23-0.16
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Change in Unearned Revenue
-0.360-3.142.580.70.4
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Change in Other Net Operating Assets
-0.13-0.20.91-0.69-0.160.82
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Operating Cash Flow
-13.45-15.26-17.69-10.75-4.42-21.03
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Capital Expenditures
-0.91-0.95-0.83-1.03-0.54-0.17
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Investment in Securities
8.04-7.25-2.51.112.154.95
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Other Investing Activities
0.060.060.02-0.010.19-0.04
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Investing Cash Flow
7.19-8.14-3.310.0511.84.74
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Issuance of Common Stock
7.2421.342.8621.053.838.04
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Repurchase of Common Stock
---0.2-0.6-0.14-0.05
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Financing Cash Flow
7.2421.342.6620.453.697.99
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Foreign Exchange Rate Adjustments
00.01-0.19-0.080.01-0.01
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Net Cash Flow
0.99-2.05-18.539.6811.08-8.3
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Free Cash Flow
-14.36-16.21-18.52-11.78-4.96-21.2
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Free Cash Flow Margin
-34.57%-40.13%-39.07%-25.80%-12.36%-71.81%
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Free Cash Flow Per Share
-0.12-0.15-0.20-0.13-0.06-0.26
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Levered Free Cash Flow
17.37-9.86-10.92-7.83-3.14-13.52
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Unlevered Free Cash Flow
17.37-9.86-10.92-7.83-3.14-13.52
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Change in Net Working Capital
-28.122.66-1.543.271.09-0.08
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Source: S&P Capital IQ. Standard template. Financial Sources.