E
Kopin Corporation KOPN
$1.41 $0.107.63%
Recommendation
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52-Week Range
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EPS (TTM)

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
Weiss Ratings