Kopin Corp (KOPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,878 | -41,931 | -38,470 | -32,548 | -19,748 |
| Depreciation Amortization | 637 | 471 | 332 | 195 | 608 |
| Accounts receivable | -1,579 | 1,031 | 2,995 | 3,083 | -5,272 |
| Other Working Capital | 21,562 | 22,889 | 28,233 | 27,673 | -5,069 |
| Other Operating Activity | 9,032 | 4,899 | 727 | -1,510 | 14,220 |
| Operating Cash Flow | $-14,227 | $-12,641 | $-6,184 | $-3,107 | $-15,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,474 | -9,960 | 4,131 | 4,770 | -7,250 |
| PPE Investments | -815 | -321 | -311 | -245 | -950 |
| Other Investing Activity | 0 | -153 | 0 | 0 | 63 |
| Investing Cash Flow | $-10,289 | $-10,434 | $3,821 | $4,525 | $-8,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,783 | 32,440 | 7,243 | 7,243 | 21,335 |
| Other Financing Activity | -267 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $33,516 | $32,440 | $7,243 | $7,243 | $21,335 |
| Exchange Rate Effect | -1 | 5 | 3 | -2 | 15 |
| Beginning Cash Position | 6,211 | 6,211 | 6,211 | 6,211 | 8,259 |
| End Cash Position | 15,210 | 15,581 | 11,093 | 14,869 | 6,211 |
| Net Cash Flow | $8,999 | $9,370 | $4,882 | $8,658 | $-2,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,227 | -12,641 | -6,184 | -3,107 | -15,261 |
| Capital Expenditure | -815 | -321 | -311 | -245 | -950 |
| Free Cash Flow | -15,042 | -12,962 | -6,495 | -3,352 | -16,210 |