E
Kopin Corporation KOPN
$1.48 $0.053.50% NASDAQ
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EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -3.11M -1.95M -3.46M -5.92M -32.55M
Total Depreciation and Amortization 219.50K 166.00K 138.50K 136.80K 195.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.34M 1.40M -22.08M 2.15M 26.37M
Change in Net Operating Assets -1.86M -1.21M 18.94M 559.60K 2.87M
Cash from Operations -3.41M -1.59M -6.46M -3.08M -3.11M
Capital Expenditure -500.50K -494.40K -10.30K -65.20K -245.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.09M 639.60K -14.24M -639.00K 4.77M
Cash from Investing 4.59M 145.20K -14.25M -704.20K 4.52M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 1.34M 25.20M 0.00 7.24M
Repurchase of Common Stock -- -266.90K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 1.08M 25.20M 0.00 7.24M
Foreign Exchange rate Adjustments -600.00 -5.80K 1.90K 5.20K -2.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.17M -370.50K 4.49M -3.78M 8.66M