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 | -149.37% | -105.10% | -141.32% | -2.19% | -17.84% |
| Total Depreciation and Amortization | 4.63% | -3.83% | -14.74% | -15.77% | -27.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00% | 187.42% | 330.09% | 121.07% | 187.95% |
| Change in Net Operating Assets | 811.61% | 158.68% | 108.87% | -61.89% | 27.34% |
| Cash from Operations | -16.10% | 5.54% | 27.51% | 13.72% | 19.77% |
| Capital Expenditure | -18.42% | -57.24% | -86.34% | -14.01% | 17.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.34% | 176.13% | 183.06% | -189.93% | -141.83% |
| Cash from Investing | -57.19% | 164.10% | 175.04% | -145.70% | -103.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.05% | -67.33% | -70.06% | 646.16% | 646.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | 84.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.79% | -67.17% | -69.94% | 701.89% | 867.59% |
| Foreign Exchange rate Adjustments | -68.60% | 102.95% | 104.80% | 107.60% | 111.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,055.58% | 127.99% | 147.32% | 88.95% | 102.53% |
