KOPN — Kopin Cashflow Statement
0.000.00%
Last trade - 00:00- $194.48m
- $158.90m
- $50.34m
- 21
- 11
- 71
- 26
Annual cashflow statement for Kopin, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.53 | -13.5 | -19.3 | -19.7 | -43.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.471 | 4.61 | 3.9 | 8.95 | 7.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | -2.68 | -3.13 | -5.07 | 21.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.42 | -10.7 | -17.7 | -15.3 | -14.2 |
| Capital Expenditures | -0.543 | -1.03 | -0.833 | -0.949 | -0.815 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 1.09 | -2.48 | -7.19 | -9.47 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.8 | 0.054 | -3.31 | -8.14 | -10.3 |
| Financing Cash Flow Items | -0.14 | -0.602 | -0.199 | — | -0.267 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.69 | 20.4 | 2.66 | 21.3 | 33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | 9.68 | -18.5 | -2.05 | 9 |