KOPIN CORP (KOPN) Stock Cash Flow
NASDAQ:KOPN - Nasdaq - US5006001011 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.42M | -19.75M | -19.33M | -13.47M | -4.53M | |||
| Depreciation Amortization | 578.85K | 608.22K | 720.00K | 670.00K | 650.00K | |||
| Income Taxes - Deferred | N/A | N/A | 140.00K | 130.00K | 120.00K | |||
| Change In Working Capital | 22.95M | -5.07M | -3.13M | -2.68M | -1.13M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 8.78M | 8.95M | 3.90M | 4.61M | 470.00K | |||
| OPERATING CASH FLOW | -16.11M | -15.26M | -17.69M | -10.75M | -4.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -790.36K | -949.49K | -830.00K | -1.03M | -540.00K | |||
| Other Investing Activity | -10.06M | -7.19M | -2.48M | 1.09M | 12.34M | |||
| INVESTING CASH FLOW | -10.86M | -8.14M | -3.31M | 50.00K | 11.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 32.43M | 21.34M | 2.86M | 21.05M | 3.83M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -200.00K | -600.00K | -140.00K | |||
| FINANCING CASH FLOW | 32.43M | 21.34M | 2.66M | 20.45M | 3.69M | |||
| Exchange Rate Effect | 9.34K | 14.46K | -190.00K | -80.00K | 10.00K | |||
| CHANGE IN CASH | 5.47M | -2.05M | -18.53M | 9.67M | 11.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.11M | -15.26M | -17.69M | -10.75M | -4.42M | |||
| Capital Expenditure | -790.36K | -949.49K | -830.00K | -1.03M | -540.00K | |||
| FREE CASH FLOW | -16.90M | -16.21M | -18.52M | -11.78M | -4.96M | |||
All data in USD