Kopin Cash Flow Statement 2009-2024 | KOPN

Fifteen years of historical annual cash flow statements for Kopin (KOPN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-19.75$-19.33$-13.47$-4.53$-29.37$-34.48$-25.38$-23.03$-14.84$-28.67$-5.61$-18.99$3.68$8.84$19.27
$0.61$0.72$0.68$0.66$1.15$3.39$3.14$1.12$2.31$3.06$5.52$10.53$13.45$6.64$5.73
$8.95$4.05$4.73$0.58$8.72$4.02$-0.42$-3.49$-5.16$6.76$-24.30$8.54$-0.10$0.96$1.46
$9.56$4.77$5.41$1.24$9.86$7.42$2.72$-2.36$-2.86$9.81$-18.78$19.07$13.35$7.59$7.19
$-5.27$6.81$-3.37$-2.95$-3.94$0.85$-2.38$-0.04$2.85$-1.29$4.85$4.36$0.26$1.93$3.70
$-2.26$-2.01$-2.73$-1.33$-0.79$-1.66$-1.63$-1.53$-0.01$-1.52$2.26$3.47$0.99$-4.17$-2.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.62$-4.07$3.27$-2.07$3.39$0.97$-1.17$-0.38$0.57$0.23$-0.85$-1.12$0.31$-0.59$0.09
$-5.07$-3.13$-2.68$-1.13$-1.51$-1.04$-3.25$-0.78$0.78$-0.75$5.49$3.71$2.22$-2.50$-3.10
$-15.26$-17.69$-10.75$-4.42$-21.03$-28.10$-25.91$-26.17$-16.92$-19.61$-18.90$3.79$19.25$13.93$23.36
$-0.95$-0.83$-1.03$-0.54$-0.17$-1.18$-2.79$7.71$-1.12$-1.24$-0.74$-9.83$-7.13$-15.85$-3.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-3.69$15.00$0$0$55.40$0.19$-10.08$0$0.21
$-7.25$-2.00$1.10$12.15$7.45$20.95$17.90$-0.99$15.22$19.93$-32.20$-2.55$-1.61$-0.77$-17.38
$0$-0.50$0$0$-2.50$-1.00$0$1.03$9.21$0$-0.99$-1.39$-1.59$4.22$0
$-7.25$-2.50$1.10$12.15$4.95$19.95$17.90$0.04$24.43$19.93$-33.19$-3.94$-3.20$3.45$-17.38
$0.06$0.02$-0.01$0.19$-0.04$-0.01$-0.14$0.08$0.00$-0.04$-0.01$-2.35$0.02$0.20$-0.04
$-8.14$-3.31$0.05$11.80$4.74$18.76$11.28$22.83$23.30$18.66$21.46$-15.93$-20.40$-12.20$-20.47
$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$0$0$0$0
$21.34$2.86$21.05$3.83$8.04$0$24.66$0$0.09$-0.16$-7.99$-3.46$-4.34$-6.58$-5.18
$21.34$2.86$21.05$3.83$8.04$0$24.66$0$0.09$-0.16$-7.99$-3.46$-4.34$-6.58$-5.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.20$-0.60$-0.14$-0.05$-0.91$-1.56$-0.51$-1.07$-0.98$-4.85$-0.63$-1.03$-0.60$-0.99
$21.34$2.66$20.45$3.69$7.99$-0.91$23.10$-0.51$-0.99$-1.14$-12.85$-4.08$-5.37$-7.19$-6.16
$-2.05$-18.53$9.68$11.08$-8.30$-10.52$9.03$-3.95$5.13$-2.12$-10.38$-15.96$-6.74$-5.00$-3.12
$3.88$1.27$4.42$0.82$2.06$4.79$2.30$2.43$3.15$4.83$4.20$4.49$3.92$2.58$1.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0