KOPN Stock Annual Cash Flow. Download in Excel
Kopin Corporation
KOPN 
NSC
Sector: Technology
Industry: Semiconductors
0.99
USD
0.02
(1.92%)
Previous close: 0.9738 Open: 1.01 Bid: 0.953 Ask: 0.99
52 week range
0.56 2.82
Mkt Cap: 134 M Avg Vol (90 Days): 1,178,092
Last updated: Friday 22nd November 2024
Financials
KOPN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -8484.0 | -2 M | -2 M | -2 M | -792165.0 | -1 M | -3 M | -2 M | -2 M |
| (Increase) Decrease in other current assets | 865474.0 | |||||||||
| (Increase) Decrease in other current liabilities | 38790.0 | 777247.0 | -425805.0 | -85282.0 | -4742.0 | 3 M | -2 M | 4 M | -5 M | 824662.0 |
| (Increase) Decrease in payables | 2 M | -3 M | 1 M | 2 M | -1 M | -163084.0 | 5 M | 143379.0 | -4 M | 2 M |
| (Increase) Decrease in receivables | -1 M | 3 M | -39629.0 | -2 M | 853163.0 | -4 M | -3 M | -3 M | 7 M | -5 M |
| Acquisitions | 15 M | -4 M | -1000000.0 | -2 M | -499998.0 | |||||
| AssetImpairmentCharge | 1 M | 600086.0 | 5 M | 2 M | 667019.0 | 588175.0 | 2 M | 1 M | ||
| CapitalExpenditureReported | 1 M | 1 M | 394897.0 | 3 M | 1 M | 170186.0 | 542862.0 | 1 M | 832712.0 | 949487.0 |
| Cash at beginning of period | 15 M | 15 M | 20 M | 16 M | 25 M | 14 M | 6 M | 17 M | 27 M | 8 M |
| Cash at end of period | 13 M | 20 M | 16 M | 25 M | 14 M | 14 M | 17 M | 27 M | 8 M | 6 M |
| Cash flow | -20 M | -17 M | -18 M | -26 M | -28 M | -21 M | -4 M | -11 M | -18 M | -15 M |
| CashFlowFromContinuingInvestingActivities | 19 M | 23 M | 15 M | 11 M | 19 M | 5 M | 12 M | 53675.0 | -3 M | -8 M |
| ChangeInAccountPayable | 2 M | -3 M | 1 M | 2 M | -1 M | -163084.0 | 5 M | 143379.0 | -4 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -3 M | 1 M | 2 M | -1 M | -163084.0 | 5 M | 143379.0 | -4 M | 2 M |
| ChangeInPrepaidAssets | -1 M | 113015.0 | 821340.0 | -160371.0 | -691573.0 | 908156.0 | -202504.0 | |||
| ChangeInWorkingCapital | -938850.0 | 987320.0 | -829450.0 | -3 M | -1 M | -2 M | -1 M | -3 M | -3 M | -5 M |
| ChangesInAccountReceivables | -1 M | 3 M | -39629.0 | -2 M | 853163.0 | -4 M | -3 M | -3 M | 7 M | -5 M |
| CommonStockDividendPaid | -791737.0 | |||||||||
| CommonStockPayments | -298619.0 | |||||||||
| Current deferred income taxes | -230725.0 | -75000.0 | 1 M | -2 M | 4185.0 | 105036.0 | 116536.0 | 128279.0 | 143345.0 | |
| Deferred income taxes | -230725.0 | -75000.0 | 1 M | -2 M | 4185.0 | 105036.0 | 116536.0 | |||
| Depreciation | 3 M | 2 M | 993621.0 | 3 M | 2 M | 792221.0 | 651083.0 | 668691.0 | 722024.0 | 608222.0 |
| Depreciation unreconciled | 3 M | 2 M | 1 M | 3 M | 2 M | 814059.0 | 658845.0 | 676208.0 | 722152.0 | 608222.0 |
| DepreciationAndAmortization | 3 M | 2 M | 1 M | 3 M | 2 M | 814059.0 | 651083.0 | 668691.0 | 722024.0 | 608222.0 |
| Effect of exchange rate changes | -34454.0 | -264383.0 | -93478.0 | 560513.0 | -268223.0 | -6184.0 | 12802.0 | -80124.0 | -190585.0 | 14463.0 |
| FinancingCashFlow | -1 M | -986338.0 | -510596.0 | 23 M | -907120.0 | 8 M | 4 M | 20 M | 3 M | 21 M |
| Free cash flow | -21 M | -18 M | -27 M | -29 M | -29 M | -21 M | -5 M | -12 M | -19 M | -16 M |
| GainLossOnInvestmentSecurities | -9 M | -1 M | -2 M | -3 M | 4 M | 29356.0 | -300000.0 | -3 M | 3 M | |
| GainLossOnSaleOfPPE | 283333.0 | 180715.0 | 406297.0 | 51159.0 | 508833.0 | 99228.0 | 317032.0 | 46231.0 | ||
| IncomeTaxPaidSupplementalData | -18000.0 | 50000.0 | 723000.0 | 281000.0 | 1 M | |||||
| Issuance of capital stock | 8 M | 4 M | 21 M | 3 M | 21 M | |||||
| IssuanceOfCapitalStock | 8 M | 4 M | 21 M | 3 M | 21 M | |||||
| Net cash from financing activities | -1 M | -986338.0 | -510597.0 | 23 M | -907120.0 | 8 M | 4 M | 20 M | 3 M | 21 M |
| Net cash from investing activities | 19 M | 23 M | 23 M | 11 M | 19 M | 5 M | 12 M | 53675.0 | -3 M | -8 M |
| Net cash from operating activities | -20 M | -17 M | -26 M | -26 M | -28 M | -21 M | -4 M | -11 M | -18 M | -15 M |
| Net change in cash & cash equivalents | -2 M | 5 M | -4 M | 9 M | -11 M | -8 M | 11 M | 10 M | -18 M | -2 M |
| Net income from continuing operations | -29 M | -15 M | -23 M | -25 M | -34 M | -29 M | -5 M | -13 M | -19 M | -20 M |
| NetBusinessPurchaseAndSale | 15 M | -4 M | -1000000.0 | -2 M | -499998.0 | |||||
| NetCommonStockIssuance | -298619.0 | 8 M | 4 M | 21 M | 3 M | 21 M | ||||
| NetForeignCurrencyExchangeGainLoss | -96819.0 | -455614.0 | 711356.0 | 893260.0 | -1 M | -220015.0 | -186942.0 | 449443.0 | 91791.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 20 M | 24 M | 121454.0 | 18 M | 21 M | 7 M | 12 M | 1 M | -2 M | -7 M |
| NetInvestmentPurchaseAndSale | 20 M | 24 M | 121454.0 | 18 M | 21 M | 7 M | 12 M | 1 M | -2 M | -7 M |
| NetPPEPurchaseAndSale | -1 M | -1 M | -394897.0 | -3 M | -1 M | -170186.0 | -542862.0 | -1 M | -832712.0 | -949487.0 |
| Operating (gains) losses | 186514.0 | -9 M | 83257.0 | -1 M | -4 M | 4 M | 29356.0 | -387714.0 | -2 M | 3 M |
| Other financing charges net | -975869.0 | -1 M | -510597.0 | 23 M | -907120.0 | 8 M | -139926.0 | -602080.0 | -198740.0 | |
| Other investing changes net | -38134.0 | -1772.0 | 80793.0 | -140860.0 | -8373.0 | -41031.0 | 193186.0 | -12822.0 | 20909.0 | 62694.0 |
| Other non-cash items | 7 M | 4 M | 3 M | 4 M | 9 M | 5 M | 434339.0 | 5 M | 6 M | 6 M |
| Payment of cash dividends | 791737.0 | |||||||||
| ProceedsFromStockOptionExercised | 137813.0 | 86047.0 | ||||||||
| Purchase of Float term investments | -20 M | -23 M | -52 M | -20 M | -6 M | -4 M | -18 M | |||
| Purchase of property plant & equipment | -1 M | -1 M | -394897.0 | -3 M | -1 M | -170186.0 | -542862.0 | -1 M | -832712.0 | -949487.0 |
| PurchaseOfInvestment | -20 M | -23 M | -52 M | -20 M | -6 M | -4 M | -18 M | |||
| PurchaseOfPPE | -1 M | -1 M | -394897.0 | -3 M | -1 M | -170186.0 | -542862.0 | -1 M | -832712.0 | -949487.0 |
| Repurchase of capital stock | -298619.0 | |||||||||
| Revenue per share | 53437.0 | 168217.0 | 130032.0 | 41364.0 | 15948.0 | 21838.0 | 7762.0 | 7517.0 | 128.0 | |
| Sale of Float term investments | 9 M | 1 M | ||||||||
| Sale of short term investments | 40 M | 38 M | 51 M | 38 M | 27 M | 7 M | 12 M | 1 M | 2 M | 10 M |
| SaleOfBusiness | 15 M | |||||||||
| SaleOfInvestment | 40 M | 47 M | 52 M | 38 M | 27 M | 7 M | 12 M | 1 M | 2 M | 10 M |
| SaleOfPPE | 250000.0 | |||||||||
| StockBasedCompensation | 5 M | 3 M | 2 M | 2 M | 5 M | 2 M | 821122.0 | 4 M | 1 M | 4 M |
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