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Kopin Corporation (KOPN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7762-0.0296 (-3.67%)
As of 12:50PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,478
-19,748
-19,326
-13,433
-4,411
Depreciation & amortisation
767.816
608.222
722.024
668.691
651.083
Deferred income taxes
139.578
0
143.345
128.279
116.536
Stock-based compensation
2,021
3,875
1,268
4,417
821.122
Change in working capital
-4,437
-5,069
-3,131
-2,685
-1,125
Accounts receivable
-1,758
-5,272
6,807
-3,365
-2,955
Inventory
-1,900
-2,255
-2,011
-2,728
-1,332
Other working capital
-18,107
-16,210
-18,520
-11,781
-4,960
Net cash provided by operating activities
-17,296
-15,261
-17,687
-10,748
-4,417
Cash flows from investing activities
Investments in property, plant and equipment
-810.232
-949.487
-832.712
-1,034
-542.862
Acquisitions, net
-499.998
0
-499.998
0
0
Purchases of investments
-17,625
-17,625
-4,000
0
0
Sales/maturities of investments
1,900
10,375
2,000
1,100
12,148
Other investing activities
20.289
62.694
20.909
-12.822
193.186
Net cash used for investing activities
-3,390
-8,137
-3,312
53.675
11,798
Cash flows from financing activities
Common stock issued
2,859
21,335
2,859
21,051
3,829
Common stock repurchased
-664.988
0
-198.74
-602.08
-139.926
Net cash used provided by (used for) financing activities
2,194
21,335
2,661
20,449
3,690
Net change in cash
-18,724
-2,048
-18,529
9,675
11,084
Cash at beginning of period
28,350
8,259
26,788
17,113
6,029
Cash at end of period
9,858
6,211
8,259
26,788
17,113
Free cash flow
Operating cash flow
-17,296
-15,261
-17,687
-10,748
-4,417
Capital expenditure
-810.232
-949.487
-832.712
-1,034
-542.862
Free cash flow
-18,107
-16,210
-18,520
-11,781
-4,960