Kopin Corporation
KOPN
$2.12
-$0.02-0.94%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.69M | -14.44M | -43.88M | -48.42M | -47.41M |
| Total Depreciation and Amortization | 749.40K | 660.80K | 636.70K | 580.70K | 552.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.62M | -42.50M | -17.46M | -16.53M | 6.47M |
| Change in Net Operating Assets | 15.94M | 41.75M | 46.48M | 48.26M | 26.93M |
| Cash from Operations | -15.62M | -14.53M | -14.23M | -16.11M | -13.45M |
| Capital Expenditure | -1.74M | -1.07M | -815.30K | -792.10K | -909.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | -9.16M | -9.47M | -10.07M | 8.10M |
| Cash from Investing | 3.76M | -10.23M | -10.29M | -10.86M | 7.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.54M | 26.54M | 33.78M | 32.44M | 7.24M |
| Repurchase of Common Stock | -356.60K | -266.90K | -266.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.18M | 26.27M | 33.52M | 32.44M | 7.24M |
| Foreign Exchange rate Adjustments | 300.00 | 700.00 | -900.00 | 8.10K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.33M | 1.51M | 9.00M | 5.48M | 986.20K |