Kopin Corporation
KOPN
$1.41
$0.107.63%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -5.92M | -32.55M | -6.49M | -2.45M |
| Total Depreciation and Amortization | 138.50K | 136.80K | 195.40K | 110.00K | 110.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.08M | 2.15M | 26.37M | 2.34M | 924.00K |
| Change in Net Operating Assets | 18.94M | 559.60K | 2.87M | 570.80K | -2.38M |
| Cash from Operations | -6.46M | -3.08M | -3.11M | -3.47M | -3.80M |
| Capital Expenditure | -10.30K | -65.20K | -245.40K | -471.20K | -127.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.24M | -639.00K | 4.77M | 48.00K | 3.92M |
| Cash from Investing | -14.25M | -704.20K | 4.52M | -423.20K | 3.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.20M | 0.00 | 7.24M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.20M | 0.00 | 7.24M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 1.90K | 5.20K | -2.20K | 3.20K | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | -3.78M | 8.66M | -3.89M | -7.00K |
