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 | -48.42M | -47.41M | -49.67M | -19.75M | -19.42M |
| Total Depreciation and Amortization | 580.70K | 552.60K | 579.00K | 608.20K | 555.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.78M | 31.78M | 34.22M | 8.95M | 8.21M |
| Change in Net Operating Assets | 22.95M | 1.62M | 676.70K | -5.07M | -3.22M |
| Cash from Operations | -16.11M | -13.45M | -14.19M | -15.26M | -13.88M |
| Capital Expenditure | -792.10K | -909.50K | -978.30K | -949.50K | -668.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.07M | 8.10M | 14.21M | -7.19M | -6.24M |
| Cash from Investing | -10.86M | 7.19M | 13.23M | -8.14M | -6.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.44M | 7.24M | 7.24M | 21.34M | 21.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -103.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.44M | 7.24M | 7.24M | 21.34M | 21.23M |
| Foreign Exchange rate Adjustments | 8.10K | 3.70K | 8.10K | 14.50K | 25.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48M | 986.20K | 6.29M | -2.05M | 474.30K |
