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Kopin Corporation (KOPN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.05000.0000 (0.00%)
At close: 04:00PM EDT
1.0600 +0.01 (+0.95%)
After hours: 07:16PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-12,457
-13,433
-4,411
-29,506
-35,870
Depreciation & amortization
791.913
668.691
651.083
792.221
1,959
Deferred income taxes
135.811
128.279
116.536
105.036
4.185
Stock based compensation
2,366
4,417
821.122
2,057
4,791
Change in working capital
-
-2,685
-1,125
-1,513
-1,038
Accounts receivable
116.845
-3,365
-2,955
-3,945
853.163
Inventory
-2,417
-2,728
-1,332
-792.165
-1,656
Other working capital
-17,549
-11,781
-4,960
-21,197
-29,349
Other non-cash items
-
-
-
-
832.615
Net cash provided by operating activites
-16,584
-10,748
-4,417
-21,027
-28,166
Cash flows from investing activities
Investments in property, plant and equipment
-964.872
-1,034
-542.862
-170.186
-1,183
Acquisitions, net
-499.998
0
0
-2,500
-1,000
Purchases of investments
-
-
0
-
-5,697
Sales/Maturities of investments
1,900
1,100
12,148
7,454
26,646
Other investing activites
-27.443
-12.822
193.186
-41.031
-8.373
Net cash used for investing activites
-3,092
53.675
11,798
4,743
18,757
Cash flows from financing activities
Common stock issued
6,718
21,051
3,829
8,039
0
Common stock repurchased
-664.988
-602.08
-139.926
-45.513
-208.015
Other financing activites
-
-
-
-
-636.978
Net cash used privided by (used for) financing activities
6,053
20,449
3,690
7,993
-844.993
Net change in cash
-13,729
9,675
11,084
-8,297
-10,522
Cash at beginning of period
27,360
17,113
6,029
14,326
24,848
Cash at end of period
13,736
26,788
17,113
6,029
14,326
Free Cash Flow
Operating Cash Flow
-16,584
-10,748
-4,417
-21,027
-28,166
Capital Expenditure
-964.872
-1,034
-542.862
-170.186
-1,183
Free Cash Flow
-17,549
-11,781
-4,960
-21,197
-29,349