Kopin Corporation
NASDAQ:KOPN
0.9001 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -19.748 | -19.326 | -13.468 | -4.531 | -29.374 | -35.819 | -25.38 | -23.031 | -14.843 | -28.671 | -5.606 | -18.994 | 4.26 | 8.956 | 19.27 | 2.586 | -6.556 | -2.149 | 11.671 | -13.832 | -6.878 | -31.911 | -22.713 | 6.293 | 0.8 | -3 | -6.3 | -21.6 | -9 | -6.7 | -1.6 | -1.7 | -2.2 |
| Depreciation & Amortization
| 0.608 | 0.722 | 0.669 | 0.651 | 0.792 | 1.959 | 2.502 | 0.994 | 2.139 | 3.002 | 3.647 | 9.112 | 8.599 | 6.565 | 5.991 | 5.035 | 3.683 | 2.859 | 5.378 | 10.485 | 9.695 | 11.918 | 11.256 | 7.366 | 4.1 | 4.3 | 3.6 | 3.6 | 3.1 | 2.1 | 1.5 | 1.2 | 1 |
| Deferred Income Tax
| -9.962 | 0.143 | 0.128 | 0.117 | 0.105 | 0.004 | -2.421 | 1.452 | -0.075 | -0.231 | 0.253 | 2.162 | 4.715 | -2.528 | -1.604 | 3.099 | 0 | 0 | 0 | 0 | -19.621 | 0 | -55.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.875 | 1.268 | 4.417 | 0.821 | 2.057 | 4.791 | 2.296 | 2.425 | 3.145 | 4.828 | 4.203 | 4.487 | 3.924 | 2.584 | 1.884 | 2.741 | 0 | 0 | 0 | 0 | 19.621 | 0 | 55.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.069 | -3.131 | -2.685 | -1.125 | -1.513 | -1.038 | -3.254 | -0.781 | 0.78 | -0.747 | 5.49 | 3.713 | 1.642 | -2.613 | -3.103 | -4.019 | -4.675 | -1.244 | -3.718 | -8.644 | 1.843 | 4.766 | 15.074 | -6.778 | -5.3 | -0.7 | -2.4 | -2.3 | -5.4 | 0.1 | -1.6 | -1.3 | -0.6 |
| Accounts Receivables
| -4.451 | 6.807 | -3.365 | -2.955 | -3.945 | 0.853 | -2.377 | -0.04 | 2.851 | -1.286 | 4.853 | 4.363 | 0.256 | 1.927 | 3.704 | -8.259 | 0 | 0 | 0 | 0 | -83.988 | 710.1 | 7,543.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.255 | -2.011 | -2.728 | -1.332 | -0.792 | -1.656 | -1.633 | -1.528 | -0.008 | -1.521 | 2.263 | 3.467 | 0.163 | -4.288 | -2.666 | 3.193 | -4.881 | -2.235 | -1.269 | -1.756 | -1.139 | 4.103 | -3.395 | 0.436 | -2.8 | -0.6 | 0 | 1.5 | -3 | -1.2 | -0.3 | 0 | -0.3 |
| Accounts Payables
| 1.836 | -3.86 | 0.831 | 2.466 | 2.827 | -0.23 | 0.841 | 1.212 | -2.84 | 2.021 | -0.953 | 0 | 0 | -0.379 | -4.096 | -1.906 | 0 | 0 | 0 | 0 | 3,303.63 | -3,833.384 | 3,406.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.199 | -4.067 | 2.578 | 0.696 | 0.397 | -0.005 | -0.085 | -0.426 | 0.777 | 0.039 | -0.673 | -4.117 | 1.223 | 0.127 | -0.044 | 2.954 | 0.206 | 0.992 | -2.449 | -6.888 | -3,216.66 | 3,123.947 | -10,931.449 | -7.214 | -2.5 | -0.1 | 0 | -3.8 | -2.4 | 1.3 | -1.3 | 0 | -0.3 |
| Other Non Cash Items
| 15.035 | 2.637 | 0.191 | -0.35 | 6.906 | 1.937 | 0.345 | -7.233 | -8.066 | 2.214 | -26.887 | 3.308 | -3.887 | 0.969 | 0.919 | 2.228 | 3.418 | 1.423 | 1.093 | 6.271 | 1.933 | 27.398 | -6.098 | 5.974 | -0.1 | 1.7 | -0.4 | 7.5 | -0.1 | 0.3 | -0.6 | 0.2 | -0.2 |
| Operating Cash Flow
| -15.261 | -17.687 | -10.748 | -4.417 | -21.027 | -28.166 | -25.913 | -26.175 | -16.92 | -19.605 | -18.9 | 3.788 | 19.252 | 13.933 | 23.357 | 11.671 | -4.131 | 0.889 | 14.424 | -5.72 | 6.592 | 12.171 | -2.482 | 12.855 | -0.4 | 2.3 | -5.5 | -12.8 | -11.4 | -4.2 | -2.3 | -1.6 | -2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.949 | -0.833 | -1.034 | -0.543 | -0.17 | -1.183 | -2.794 | -0.395 | -1.123 | -1.49 | -0.742 | -9.832 | -7.132 | -15.85 | -3.685 | -3.334 | -7.637 | -7.868 | -3.107 | -1.259 | -5.436 | -5.192 | -6.997 | -33.431 | -15 | -2.9 | -3.6 | -3.8 | -3.8 | -4.5 | -5.1 | -1.2 | -0.3 |
| Acquisitions Net
| 0 | -0.5 | 0 | 0 | -2.5 | -1 | -3.69 | 15 | 1.123 | 1.49 | 55.4 | 0.188 | -10.084 | 15.85 | 0.212 | 3.334 | 0 | 0 | 6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.625 | -4 | 0 | 0 | 0.17 | -5.697 | -19.634 | -51.829 | -22.836 | -19.868 | -52.914 | -42.104 | -44.327 | -48.731 | -48.712 | -31.631 | -16.452 | -32.538 | -27.318 | -45.6 | -8.905 | -52.353 | 0 | -24.739 | -27.1 | -1.4 | 0 | 0 | 0 | 0 | -21.6 | -11.7 | 0 |
| Sales Maturities Of Investments
| 10.375 | 2 | 1.1 | 12.148 | 7.454 | 26.646 | 37.536 | 51.87 | 47.263 | 39.801 | 19.728 | 38.162 | 41.125 | 52.18 | 31.328 | 54.227 | 32.02 | 46.452 | 29.039 | 40.34 | 1.203 | 4.44 | 29.773 | 0 | 0 | 0 | 5.9 | 6.6 | 10.4 | 5.8 | 0 | 0 | 0 |
| Other Investing Activites
| 0.063 | 0.021 | -0.013 | 0.193 | -0.211 | -0.008 | -0.141 | 8.188 | -1.125 | -1.278 | -0.011 | -2.345 | 0.017 | -15.653 | 0.385 | -5.31 | -1.003 | -4.872 | -0.182 | 0.01 | -1.104 | 0.378 | 0.221 | -11.335 | 1.8 | -2.8 | -0.4 | 0.5 | -1.2 | -3.7 | 0 | 0 | 0.6 |
| Investing Cash Flow
| -8.137 | -3.312 | 0.054 | 11.798 | 4.743 | 18.757 | 11.277 | 22.833 | 23.302 | 18.655 | 21.462 | -15.931 | -20.402 | -12.203 | -20.472 | 17.286 | 6.928 | 1.174 | 4.432 | -6.408 | -14.243 | -52.726 | 22.997 | -69.505 | -40.3 | -7.1 | 1.9 | 3.3 | 5.4 | -2.4 | -26.7 | -12.9 | 0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 21.335 | 2.859 | 21.051 | 3.829 | 8.039 | 0 | 24.664 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.52 | 1.281 | 0.29 | 1.477 | 1.115 | 42.911 | 6.658 | 77.8 | 18.9 | 1.8 | 1.9 | 30.5 | 0.2 | 31 | 16.6 | 0 |
| Common Stock Repurchased
| 0 | -0.199 | -0.602 | -0.14 | -0.046 | -0.208 | -0.771 | -0.511 | -1.072 | -1.274 | -9.184 | -3.456 | -4.415 | -6.729 | -5.299 | 0 | -0.281 | -6.934 | -6.728 | -0.671 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 21.335 | -0.199 | -0.602 | -0.14 | -0.046 | -0.637 | -0.792 | -0.511 | 0.086 | 0.138 | -3.662 | -0.629 | -0.957 | -0.457 | -0.863 | -0.216 | 0 | -0.36 | 0 | 0 | 1,477.328 | 1,115.307 | -2.25 | -2.459 | -1.5 | 2.2 | -0.3 | -0.6 | 2.4 | 2.4 | -0.8 | -0.7 | -0.5 |
| Financing Cash Flow
| 21.335 | 2.661 | 20.449 | 3.69 | 7.993 | -0.845 | 23.101 | -0.511 | -0.986 | -1.137 | -12.847 | -4.084 | -5.372 | -7.185 | -6.162 | -0.216 | -0.001 | -6.773 | -5.446 | -0.382 | 1.477 | 1.115 | 40.661 | 4.198 | 75.8 | 21.1 | 1.5 | 1.3 | 28.8 | 2.6 | 30.2 | 15.9 | -0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -0.191 | -0.08 | 0.013 | -0.006 | -0.268 | 0.561 | -0.093 | -0.264 | -0.034 | -0.093 | 0.267 | -0.218 | 0.457 | 0.16 | -1.54 | 0.044 | 1.115 | 0.276 | 1.182 | 0.02 | 0.312 | -0.082 | -0.197 | 0.1 | 0.1 | 3.6 | 0 | 6 | 6.6 | 29 | 14.5 | 1.7 |
| Net Change In Cash
| -2.048 | -18.529 | 9.675 | 11.084 | -8.297 | -10.522 | 9.026 | -3.945 | 5.132 | -2.121 | -10.379 | -15.96 | -6.739 | -4.998 | -3.117 | 27.201 | 2.84 | -3.595 | 13.686 | -11.328 | -6.153 | -39.128 | 61.093 | -52.649 | 35.2 | 16.4 | 1.5 | -8.2 | 28.8 | 2.6 | 30.2 | 15.9 | -0.5 |
| Cash At End Of Period
| 6.211 | 8.259 | 26.788 | 17.113 | 6.029 | 14.326 | 24.848 | 15.822 | 19.768 | 14.636 | 16.757 | 27.135 | 43.095 | 49.835 | 54.833 | 57.949 | 30.748 | 27.908 | 31.503 | 17.816 | 29.145 | 35.298 | 74.426 | 13.333 | 66 | 30.8 | 18 | 16.5 | 30.7 | 8.5 | 34.9 | 19.3 | 5.1 |