Kopin Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	2018 - 1994
Net Income	-49.67	-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
Share-Based Compensation	4.42	3.88	1.27	4.42	0.82	2.06	Upgrade
Other Operating Activities	30.48	0	-0.35	-2.4	-1.48	5.63	Upgrade
Operating Cash Flow	-14.19	-15.26	-17.69	-10.75	-4.42	-21.03	Upgrade
Capital Expenditures	-0.98	-0.95	-0.83	-1.03	-0.54	-0.17	Upgrade
Change in Investments	14.14	-7.25	-2.5	1.1	12.15	4.95	Upgrade
Other Investing Activities	0.06	0.06	0.02	-0.01	0.19	-0.04	Upgrade
Investing Cash Flow	13.23	-8.14	-3.31	0.05	11.8	4.74	Upgrade
Share Issuance / Repurchase	7.24	21.34	2.86	21.05	3.83	8.04	Upgrade
Other Financing Activities	-	-	-0.2	-0.6	-0.14	-0.05	Upgrade
Financing Cash Flow	7.24	21.34	2.66	20.45	3.69	7.99	Upgrade
Exchange Rate Effect	0.01	0.01	-0.19	-0.08	0.01	-0.01	Upgrade
Net Cash Flow	6.29	-2.05	-18.53	9.68	11.08	-8.3	Upgrade
Free Cash Flow	-15.17	-16.21	-18.52	-11.78	-4.96	-21.2	Upgrade
Free Cash Flow Margin	-38.25%	-40.13%	-39.07%	-25.80%	-12.36%	-71.81%	Upgrade
Free Cash Flow Per Share	-0.13	-0.15	-0.20	-0.13	-0.06	-0.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).