Kopin Corp
NASDAQ:KOPN
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| 52 Week Range |
0.5998
2.76
|
| Price Target |
|
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Kopin Corp
Cash Flow Statement
Cash Flow Statement
Kopin Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(33)
|
(29)
|
(23)
|
(14)
|
(13)
|
(15)
|
(18)
|
(21)
|
(25)
|
(23)
|
(24)
|
(29)
|
(29)
|
(25)
|
(23)
|
(25)
|
(26)
|
(34)
|
(40)
|
(35)
|
(32)
|
(29)
|
(22)
|
(19)
|
(13)
|
(5)
|
(5)
|
(8)
|
(9)
|
(13)
|
(11)
|
(12)
|
(16)
|
(19)
|
(21)
|
(23)
|
(19)
|
(20)
|
(50)
|
(47)
|
(48)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
4
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
4
|
2
|
2
|
3
|
3
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
10
|
7
|
5
|
(2)
|
(3)
|
(5)
|
(4)
|
(6)
|
(4)
|
(5)
|
(3)
|
4
|
3
|
3
|
(1)
|
0
|
0
|
5
|
9
|
9
|
9
|
9
|
8
|
6
|
5
|
0
|
3
|
4
|
4
|
5
|
(2)
|
(1)
|
3
|
4
|
8
|
11
|
8
|
9
|
9
|
7
|
9
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(1)
|
(3)
|
(2)
|
2
|
1
|
3
|
5
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(4)
|
(4)
|
(3)
|
(8)
|
(3)
|
(3)
|
(5)
|
25
|
26
|
23
|
|
| Cash from Operating Activities |
(23)
N/A
|
(20)
+16%
|
(19)
+3%
|
(15)
+19%
|
(12)
+20%
|
(17)
-37%
|
(17)
-1%
|
(20)
-20%
|
(27)
-32%
|
(26)
+2%
|
(27)
-4%
|
(27)
+2%
|
(26)
+2%
|
(26)
+0%
|
(25)
+2%
|
(26)
-4%
|
(26)
+1%
|
(28)
-7%
|
(30)
-6%
|
(26)
+12%
|
(25)
+6%
|
(21)
+15%
|
(17)
+19%
|
(16)
+4%
|
(10)
+36%
|
(4)
+58%
|
(1)
+82%
|
(3)
-308%
|
(7)
-121%
|
(11)
-50%
|
(13)
-19%
|
(17)
-30%
|
(17)
-4%
|
(18)
-2%
|
(20)
-11%
|
(14)
+27%
|
(14)
+3%
|
(15)
-10%
|
(14)
+7%
|
(13)
+5%
|
(16)
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
20
|
20
|
19
|
21
|
13
|
24
|
34
|
31
|
33
|
23
|
19
|
9
|
9
|
14
|
11
|
22
|
23
|
20
|
17
|
9
|
7
|
5
|
9
|
13
|
13
|
12
|
6
|
3
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(17)
|
(11)
|
(6)
|
(7)
|
14
|
8
|
(10)
|
|
| Cash from Investing Activities |
19
N/A
|
19
+0%
|
18
-6%
|
20
+13%
|
12
-41%
|
23
+98%
|
33
+43%
|
30
-8%
|
33
+8%
|
23
-31%
|
19
-18%
|
8
-60%
|
7
-1%
|
11
+52%
|
8
-33%
|
20
+164%
|
21
+5%
|
19
-10%
|
16
-14%
|
9
-47%
|
7
-18%
|
5
-32%
|
8
+75%
|
13
+57%
|
12
-5%
|
12
-5%
|
5
-54%
|
2
-63%
|
0
-87%
|
0
-80%
|
(2)
N/A
|
(3)
-34%
|
(3)
-10%
|
(3)
+3%
|
(18)
-433%
|
(11)
+36%
|
(7)
+39%
|
(8)
-18%
|
13
N/A
|
7
-46%
|
(11)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
8
|
1
|
(0)
|
0
|
4
|
19
|
20
|
25
|
21
|
6
|
7
|
3
|
3
|
24
|
22
|
21
|
21
|
7
|
7
|
32
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(1)
+67%
|
(1)
+15%
|
(1)
-10%
|
(1)
-21%
|
(1)
+23%
|
(1)
N/A
|
(1)
+10%
|
(1)
+29%
|
(1)
+19%
|
(1)
N/A
|
24
N/A
|
24
+0%
|
23
-4%
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(1)
+42%
|
7
N/A
|
7
+11%
|
7
-1%
|
8
+12%
|
1
-93%
|
0
-93%
|
(0)
N/A
|
4
N/A
|
19
+420%
|
20
+3%
|
25
+24%
|
20
-17%
|
5
-76%
|
6
+24%
|
2
-64%
|
3
+21%
|
24
+806%
|
22
-8%
|
21
-4%
|
21
+0%
|
7
-66%
|
7
N/A
|
32
+348%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
(2)
+74%
|
(2)
-11%
|
3
N/A
|
(2)
N/A
|
5
N/A
|
15
+196%
|
9
-39%
|
6
-35%
|
(4)
N/A
|
(9)
-134%
|
5
N/A
|
5
+2%
|
9
+84%
|
6
-36%
|
(8)
N/A
|
(7)
+16%
|
(11)
-62%
|
(8)
+28%
|
(11)
-40%
|
(11)
0%
|
(8)
+22%
|
(8)
+1%
|
(3)
+59%
|
2
N/A
|
11
+496%
|
24
+115%
|
19
-22%
|
18
-5%
|
10
-45%
|
(10)
N/A
|
(14)
-33%
|
(19)
-36%
|
(19)
+1%
|
(13)
+28%
|
(4)
+73%
|
0
N/A
|
(2)
N/A
|
6
N/A
|
1
-84%
|
5
+456%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(21)
+16%
|
(20)
+4%
|
(17)
+18%
|
(13)
+20%
|
(18)
-36%
|
(18)
N/A
|
(21)
-17%
|
(27)
-29%
|
(27)
+3%
|
(28)
-4%
|
(28)
0%
|
(27)
+1%
|
(29)
-5%
|
(28)
+1%
|
(29)
-2%
|
(29)
+1%
|
(29)
-2%
|
(31)
-4%
|
(27)
+12%
|
(25)
+7%
|
(21)
+15%
|
(17)
+18%
|
(17)
+4%
|
(11)
+35%
|
(5)
+54%
|
(2)
+69%
|
(4)
-178%
|
(8)
-95%
|
(12)
-42%
|
(14)
-19%
|
(18)
-26%
|
(18)
-3%
|
(19)
-2%
|
(20)
-9%
|
(15)
+26%
|
(15)
+2%
|
(16)
-11%
|
(15)
+6%
|
(14)
+5%
|
(17)
-18%
|
|
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