Kopin Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-19.75	-19.33	-13.43	-4.41	-29.51	-34.53	-25.24	-23.57	-14.69	-28.21	Upgrade
Depreciation & Amortization	0.61	0.72	0.67	0.65	0.79	1.96	2.5	0.99	2.14	3	Upgrade
Share-Based Compensation	3.88	1.27	4.42	0.82	2.06	4.79	2.3	2.43	3.15	4.83	Upgrade
Other Operating Activities	0	-0.35	-2.4	-1.48	5.63	-0.32	-5.47	-6.02	-7.51	0.78	Upgrade
Operating Cash Flow	-15.26	-17.69	-10.75	-4.42	-21.03	-28.1	-25.91	-26.17	-16.92	-19.6	Upgrade
Capital Expenditures	-0.95	-0.83	-1.03	-0.54	-0.17	-1.18	-2.79	7.71	-1.12	-1.24	Upgrade
Acquisitions	0	0	0	0	0	0	-3.69	15	0	0	Upgrade
Change in Investments	-7.25	-2.5	1.1	12.15	4.95	19.95	17.9	0.04	24.43	19.93	Upgrade
Other Investing Activities	0.06	0.02	-0.01	0.19	-0.04	-0.01	-0.14	0.08	-0	-0.04	Upgrade
Investing Cash Flow	-8.14	-3.31	0.05	11.8	4.74	18.76	11.28	22.83	23.3	18.66	Upgrade
Share Issuance / Repurchase	21.34	2.86	21.05	3.83	8.04	0	24.66	0	0.09	-0.16	Upgrade
Other Financing Activities	-	-0.2	-0.6	-0.14	-0.05	-0.91	-1.56	-0.51	-1.07	-0.98	Upgrade
Financing Cash Flow	21.34	2.66	20.45	3.69	7.99	-0.91	23.1	-0.51	-0.99	-1.14	Upgrade
Exchange Rate Effect	0.01	-0.19	-0.08	0.01	-0.01	-0.27	0.56	-0.09	-0.26	-0.03	Upgrade
Net Cash Flow	-2.05	-18.53	9.68	11.08	-8.3	-10.52	9.03	-3.95	5.13	-2.12	Upgrade
Free Cash Flow	-16.21	-18.52	-11.78	-4.96	-21.2	-29.29	-28.71	-18.46	-18.04	-20.84	Upgrade
Free Cash Flow Margin	-40.13%	-39.07%	-25.80%	-12.36%	-71.81%	-119.71%	-103.11%	-81.54%	-56.29%	-65.53%	Upgrade
Free Cash Flow Per Share	-0.15	-0.20	-0.13	-0.06	-0.26	-0.40	-0.41	-0.29	-0.28	-0.33	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).