Kopin Corporation
KOPN
$1.15
$0.21422.99%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.88M | -48.42M | -47.41M | -49.67M | -19.75M |
| Total Depreciation and Amortization | 636.70K | 580.70K | 552.60K | 579.00K | 608.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85M | 8.78M | 31.78M | 34.22M | 8.95M |
| Change in Net Operating Assets | 21.17M | 22.95M | 1.62M | 676.70K | -5.07M |
| Cash from Operations | -14.23M | -16.11M | -13.45M | -14.19M | -15.26M |
| Capital Expenditure | -815.30K | -792.10K | -909.50K | -978.30K | -949.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.47M | -10.07M | 8.10M | 14.21M | -7.19M |
| Cash from Investing | -10.29M | -10.86M | 7.19M | 13.23M | -8.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.78M | 32.44M | 7.24M | 7.24M | 21.34M |
| Repurchase of Common Stock | -266.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.52M | 32.44M | 7.24M | 7.24M | 21.34M |
| Foreign Exchange rate Adjustments | -900.00 | 8.10K | 3.70K | 8.10K | 14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00M | 5.48M | 986.20K | 6.29M | -2.05M |