Kopin Corporation (KOPN) - Quarterly Cash Flow Statement

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KOPN
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0.83 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	-5.922	-32.548	-6.489	-2.45	-8.18	-2.629	-6.157	-6.149	-5.647	-1.373	-3.305	-2.129	-3.849	-4.186	1.238	-0.969	-1.143	-3.657	-7.312	-6.505	-4.237	-11.32	-11.292	-9.808	-9.247	-5.472	-1.877	-8.303	-7.261	-7.94	-5.155	-8.273	-2.785	-6.819	-7.075	-4.662	0.706	-3.813	-5.446	-5.104	-9.028	-9.093	-9.844	-9.015	-8.111	21.364	-4.333	-7.068	-5.535	-2.058	0.407	1.051	0.802	2.066	4.623	1.272	2.087	0.973	5.271	8.418	3.481	2.1	1.812	1.498	-1.674	0.95	0.282	-0.387	-3.152	-3.299	-2.882	-1.221	1.876	0.078	3.241	5.385	1.873	1.171	-6.994	-1.121	-2.336	-3.382	-0.614	-3.026	-1.001	-2.237	-15.114	0.592	-14.204	-3.185	-7.061	-9.235	0.352	-6.769	-3.986	4.191	3.815	2.273	0	-0.4	0.2	0.2	-2.7	0.5	-0.2	-0.6	-1	-1.5	-1.7	-2.1	-6.3	-2.7	-3.9	-8.7	-2.5	-2.1	-1.8	-1.7	-1.1	-0.9	-0.1	-0.3	-0.3	-0.4	-0.3	-0.5	-0.5
Depreciation & Amortization Numbers are in millions	0.137	0.195	0.11	0.11	0.163	0.225	0.057	0.13	0.268	0.268	0.103	0.154	0.207	0.205	0.177	0.133	0.171	0.171	0.195	0.159	0.174	0.264	0.27	0.559	0.575	0.555	0.624	0.736	0.699	0.443	0.044	0.298	0.316	0.335	0.279	0.67	0.509	0.682	0.414	0.808	0.847	0.933	0.589	0.923	1.04	1.095	1.478	2.501	2.606	2.527	2.602	2.184	1.886	1.927	1.499	1.369	1.847	1.85	1.473	1.507	1.507	1.505	0.952	1.217	1.415	1.452	0.97	0.909	0.902	0.901	0.397	0.591	0.958	0.914	1.886	1.106	1.336	1.049	2.758	2.548	2.586	2.592	2.029	2.509	2.67	2.487	4.553	2.213	2.224	2.928	1.772	3.192	3.221	3.071	1.817	1.782	2.301	1.466	1.1	1.1	0.9	1	1.1	1.1	1.1	1	1	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.7	0.5	0.6	0.5	0.5	0.6	0.3	0.3	0.3	0.4	0.2	0.4	0.2
Deferred Income Tax Numbers are in millions	0	0	-0.117	0.039	0.039	0.039	0.036	0.036	0.036	0.036	0.032	0.032	-0.025	0.438	0.029	0.029	-0.202	0.721	0.026	0.026	0.751	1.448	-0.067	-0.125	0.196	-3.205	-1.251	-0	-0.001	-1.169	0.26	-0.171	1.24	0.123	-1.019	-0.075	-5.447	-2.059	-0.128	-0.008	0.027	-0.122	-0.096	0.048	0.26	0.041	1.433	0.148	0.3	0.281	5.055	-0.702	1.96	-1.664	-0.383	0.354	-1.811	-0.688	-1.208	-1.635	0.987	0.251	638,346.846	0	0	-638,346.846	0	0	0	0	0	0	0	-615,229	0.183	0	0	-0.183	0	0	0	-0.126	-19.621	0	0	0	0	0	0	0	-55.015	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
Stock Based Compensation Numbers are in millions	0.676	0.735	1.531	0.958	1.191	0.194	-0.103	0.298	0.417	0.656	0.651	0.642	0.515	2.61	0.182	0.319	0.162	0.158	0.251	0.452	0.538	0.816	0.912	1.191	1.288	1.399	-0.694	1.022	0.676	1.292	0.946	0.528	0.895	0.056	0.359	0.764	1.025	0.997	1.272	1.193	1.235	1.127	0.555	1.229	0.914	1.506	0.714	1.549	1.14	1.084	1.747	0.706	0.911	0.559	0.694	0.716	0.67	0.504	0.354	0.773	0.41	0.347	-638,347	0	0	638,347	0	0	0	0	0	0	0	615,229	-0.183	0	0	0.183	0	0	0	0.126	19.621	0	0	0	0	0	0	0	55.015	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
Change In Working Capital Numbers are in millions	0.56	27.673	0.571	-2.384	-0.383	-2.873	2.415	-1.919	-5.256	1.629	1.109	-1.81	-2.259	0.275	0.794	1.219	-1.878	-1.261	-1.475	-0.244	-0.706	0.912	-2.139	1.296	-0.415	0.221	-2.31	-0.536	-0.09	-0.319	-0.377	-1.678	1.19	0.083	0.522	2.845	-0.754	-1.833	1.258	-0.994	-1.813	0.801	-1.598	1.696	1.74	3.652	2.348	1.794	1.734	-2.163	2.403	3.984	-0.287	-4.458	1.514	0.803	-3.942	-0.988	2.656	-6.44	-1.554	2.236	0.256	7.605	-6.485	-5.395	-0.831	-5.822	1.813	0.165	0.842	1.925	-5.105	1.095	3.406	-4.941	0.192	-2.375	1.221	-2.807	-2.39	-4.668	4.604	-0.516	-1.048	-1.197	-2.61	3.013	3.762	0.601	1.311	-0.562	14.136	0.189	-2.17	-3.755	-1.669	0.815	-0.7	0.7	-3.5	-1.8	1.2	-1.7	-0.5	-0.2	-1.1	-0.6	0.2	-0.9	0.5	-1	0.7	-2.5	-0.3	1.3	0.6	-0.7	-1.1	-1.3	0.1	-0.7	0.3	-0.6	-0.4	0.1	-0.4
Accounts Receivables Numbers are in millions	-1.264	0.905	-0.662	-0.572	-1.144	-0.421	3.05	-1.527	0.329	5.777	-5.514	-0.476	1.366	1.259	-3.14	0.299	-0.374	0.261	-2.158	0.358	-1.191	-0.953	-0.651	0.816	-0.774	1.462	-2.448	-0.17	0.452	-0.211	0.484	-0.669	0.268	-0.123	1.453	5.787	-3.693	-0.696	-0.156	-0.111	-1.142	0.123	0.568	-0.064	0.754	3.596	1.213	0.089	0.474	2.587	-1.102	3.424	-1.486	-0.58	3.018	0.503	-3.185	1.591	4.116	-3.954	-0.893	4.435	5,803,499	0	0	-5,803,499	0	0	0	0	0	0	0	16,774	1.9	0	0	-1.9	0	0	0	-2.711	-83.988	0	0	-3.324	710.1	0	0	0	7,543.111	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
Change In Inventory Numbers are in millions	0.217	0.695	0.689	-1.259	-1.02	-0.666	-0.066	-0.052	-0.736	-1.156	0.044	-0.569	-0.806	-1.398	-0.055	-0.38	-0.54	-0.357	0.546	-0.028	-0.689	-0.621	-0.104	-0.947	-0.406	-0.199	0.886	-1.741	-0.529	-0.249	-0.296	-0.535	-0.39	-0.306	-0.097	0.199	0.03	-0.141	-0.424	-0.579	-1.005	0.487	-0.095	0.788	0.47	1.1	3.169	0.268	1.86	-1.831	-1.994	-0.63	2.711	0.075	-1.549	-1.351	-0.128	-1.26	-0.53	-2.07	0.498	-0.565	0.707	3.017	0.137	-0.669	0.971	-2.572	-2.988	-0.291	-2.173	-1.163	0.392	0.708	-0.76	0.529	-0.487	-0.552	2.822	0.178	-2.793	-1.964	0.277	1.597	-2.263	-0.751	1.082	0.642	1.405	0.975	-0.282	0.361	-0.175	-3.299	-1.235	-0.347	0.023	1.994	-0.5	-0.5	-1.3	-0.5	0.4	-0.4	-0.5	-0.1	0	0	0	0.1	0.7	1.2	0.8	-1.2	-0.3	-0.4	-0.3	-0.2	-0.3	-0.2	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.792	1.683	0.037	-0.684	1.945	-1,983.304	-3.86	1.645	-3.189	-0.108	3.918	-0.073	-3.713	0.699	3.069	2.411	-1.421	-1,086.534	0.774	-0.538	1.026	393.941	-1.33	1.689	0.832	-2,644.054	-0.916	1.385	0.094	10,736	-0.272	-0.494	1.388	98,847	-0.562	-1.104	1.729	-3,071,919	1.597	-0.36	0.71	-504,810	-0.836	1.121	-0.349	-1,177,857	0	1.64	-0.573	-3,124,717	0	0	-1.038	-4,985,822	-0.674	0	0	-1,155,193	-1.02	-0.394	-1.21	-1,108,555	-1,732,797	0	0	1,732,797	0	0	0	0	0	0	0	530,597	-0.289	0	0	0.289	0	0	0	0.793	3,303.63	0	0	2.88	-3,833.384	0	0	0	3,406.807	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
Other Working Capital Numbers are in millions	-1.185	24.39	0.507	0.131	-0.164	1,981.518	3.291	-1.986	1.293	-2.992	2.66	-0.692	0.893	-0.285	0.92	-1.11	0.457	1,085.369	-0.637	-0.036	0.148	-391.455	-0.054	-0.263	-0.067	2,643.012	0.168	-0.01	-0.107	-10,735.859	-0.293	0.02	-0.075	-98,846.487	-0.271	-2.037	1.178	3,071,918.004	0.241	0.056	-0.376	504,810.191	-1.234	-0.149	0.866	1,177,855.956	-2.034	-0.203	-0.028	3,124,714.081	5.499	1.189	-0.473	4,985,818.046	0.719	2.154	-3.814	1,155,191.681	0.089	-0.022	0.052	1,108,553.366	-0.451	4.588	-6.622	4,070,697.274	-1.802	-3.25	4.801	0.456	3.015	3.087	-5.497	-547,370.613	4.165	-5.47	0.679	-0.213	-1.601	-2.985	0.402	-0.786	-3,215.316	-2.113	1.215	-0.002	3,119.593	2.371	2.357	-0.374	-10,948.325	-0.924	14.311	3.489	-0.935	-3.408	-1.692	-1.179	-0.2	1.2	-2.2	-1.3	0.8	-1.3	0.5	-0.1	0	0	0	-1	-0.2	-2.2	-0.1	-1.3	0.3	1.7	0.9	-0.5	-0.8	-1.1	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.677	-1.32	0.925	-0.073	3.353	0.869	1.668	3.931	-0	-3.498	-0.283	-0.344	0.056	0.412	-0.561	-0.248	0	-0.001	4.103	0.676	-0.052	0.033	4.332	-0.087	0.453	0.443	-0.564	-0.083	-0.082	1.073	-1.856	1.454	-7.499	0.667	0.155	-0.826	0.582	0.549	0.413	-0.244	1.836	0.21	4.334	-0.527	0.233	-30.928	0.654	1.337	1.618	-0.301	-4.078	0.362	-2.241	2.07	0.183	0.151	-0.272	0.908	0.714	-0.723	0.104	0.824	3.301	2.419	1.552	0.643	1.153	0.945	0.436	0.884	0.78	0.559	-0.634	0.718	0.041	-0.333	0.491	0.894	5.061	0.303	0.502	0.405	0.241	0.672	0.497	0.523	13.375	0.587	13.203	0.233	9.167	0.145	-15.469	0.059	5.896	0.047	0.003	0.027	0.7	0	0.2	-0.1	2	-0.2	0.6	-0.2	-0.2	-0.1	0	-0.1	3.7	-0.2	-0.5	4.5	0.3	-0.2	0.4	0	-0.1	-0.1	-0.3	-0.1	-0.1	0.3	-0.1	0	0
Operating Cash Flow Numbers are in millions	-3.077	-3.107	-3.469	-3.8	-3.818	-4.175	-2.085	-4.166	-9.154	-2.283	-1.694	-3.454	-5.355	-0.245	1.859	0.483	-2.891	-3.868	-4.212	-5.436	-3.532	-7.847	-7.983	-6.975	-7.149	-6.059	-6.072	-7.163	-6.059	-6.619	-6.138	-7.841	-6.642	-5.553	-6.779	-1.283	-3.38	-5.477	-2.216	-4.348	-6.896	-6.145	-6.06	-5.646	-3.924	-3.27	2.293	0.262	1.863	-0.629	8.136	7.585	3.032	0.499	8.131	4.665	-1.421	2.558	9.26	1.899	4.935	7.263	6.321	12.739	-5.193	-2.197	1.574	-4.355	-0	-1.349	-0.863	1.854	-2.905	2.804	8.574	1.217	3.893	0.74	2.047	-1.076	-1.638	-5.053	6.26	-0.361	1.118	-0.424	0.205	6.404	4.984	0.578	5.187	-6.46	2.24	-3.449	1.557	2.266	4.45	4.581	1.1	1.4	-2.2	-0.7	1.6	-0.3	1	0	-1.3	-1.4	-0.6	-2.2	-1.2	-3	-2.8	-5.8	-1.8	-0.3	-0.2	-1.9	-1.8	-1.7	0	-0.8	0.2	-0.3	-0.6	0	-0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.065	-0.245	-0.471	-0.128	-0.134	-0.217	-0.191	-0.037	-0.081	-0.524	-0.168	-0.192	-0.327	-0.346	-0.248	-0.088	-0.05	-0.156	-0.057	0.007	-0.045	-0.075	-0.224	-0.219	-0.186	-0.554	-1.453	-0.27	-0.774	-0.298	-0.065	-0.024	-0.082	-0.224	-0.13	-0.341	-0.337	-0.314	0.054	-0.566	-0.534	-0.444	-0.222	-0.006	-0.206	-0.308	-1.368	-2.716	-3.972	-1.776	-1.402	-1.866	-2.683	-1.182	-6.157	-5.376	-3.488	-0.829	-1.35	-1.792	-0.088	-0.455	-0.49	-0.578	-1.33	-0.935	-1.915	-1.851	-2.54	-1.332	-2.417	-1.55	-1.316	-2.585	-1.617	-1.137	-0.292	-0.062	-0.126	-0.128	-0.409	-0.596	-0.171	-1.262	-2.807	-1.196	-1.776	-1.586	-1.381	-0.449	7.033	-0.098	-5.043	-1.891	-10.433	-9.31	-11.806	-1.883	-5.8	-3.3	-2.6	-3.3	-0.1	0	-2.2	-0.6	-1.1	-0.8	-0.5	-1.2	-3.6	1.9	-1.2	-0.9	-0.9	-0.4	-0.4	-1.8	-1.9	-2.9	-0.9	-0.8	-0.5	-0.8	-0.3	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0.224	0	0	-1	1.453	0.27	-0.443	-3.247	0.065	0.024	0.082	15	0.13	0.341	0.337	314,399.686	0	0.566	0.534	444,371.556	0.222	0.006	0.4	55	1.368	2.716	3.972	1,775,986.224	1.402	1.866	2.683	1,182,114.818	6.157	5.376	3.488	828,724.171	1.35	1.792	0.088	454,737.545	0.49	0	0	0	0	0	0	0	0	0	0	0	1.5	0	4.5	0	0	0	0	0	978.496	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
Purchases Of Investments Numbers are in millions	-0.889	-0.23	0	0	0	-17.625	-0.5	-0.5	-0.5	-3	0	0	0	0	0	0	0	0	0	0	0.045	0	-0.787	0	0	553.239	3.341	-6.163	-15.863	-0.949	-5.924	-10.841	-21.59	-13.474	-8.37	-6.688	-5.704	-2.073	-5.737	-1.025	-4.662	-8.444	-2.144	-2.698	-5.601	-42.471	-0.241	-19.431	-10.835	-11.596	4.734	-19.122	-14.744	-15.194	-7.827	-4.066	-21.826	-15.011	-6.801	-12.001	-10.769	-19.141	-7.028	-8.352	-4.496	-11.756	-5.286	-1.3	-4.662	-5.203	-2	-14.131	-7.197	-9.21	-12.724	-9.795	-2.139	-2.659	0	0	1.905	-3.179	-987.401	0	0	0	-32.228	0	0	-30.922	3.62	0	0	-3.62	-6.751	3.435	-10.117	-11.306	-24.8	-0.6	-0.1	-1.6	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.7	1.4	-1.3	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.25	5	0	3.908	5.467	1	1	0	0	1	0.9	0	0	0.2	1.35	1.502	2.999	6.298	1.5	2.165	1	2.789	4.787	8.75	6.199	6.91	4.141	9.073	10.803	13.519	8.033	13.349	19.259	11.23	20.819	7.113	13.655	5.676	6.415	9.525	10.594	13.267	3.03	4.497	5.597	6.605	3.99	15.736	3.132	15.303	3.86	21.875	10.345	5.044	9.732	14.057	10.175	18.217	4.183	5.622	11.519	10.004	17.446	7.505	13.721	15.554	17.62	3.904	7.196	3.301	8.847	18.48	10.125	9	10.65	6.031	7.79	4.567	38.328	0.677	0	0	-3.172	-0.292	-2.343	7.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	2.6	0.5	1.2	1	3.2	2.6	-0.1	3.1	1	1	2.9	-0.6	0	0	0	0	0	5	0	0	0	0
Other Investing Activites Numbers are in millions	-0.065	4.77	0.048	0.015	-0.001	0.001	0.497	0.019	0.004	-2	-0.004	-0.028	0.019	0.2	-0.182	0.108	0.212	0.055	0.065	0.001	-0.096	-0.05	-0.224	-4.876	0.046	-553.327	-1.514	-0.313	-0.025	-0.012	0.023	0.155	7.138	0.699	-0.148	-0.316	-0.338	-314,399.694	0.063	-0.327	-0.556	-444,371.57	-0.151	-0.079	-0.009	19.134	-3.696	-2.618	-4.011	-1,775,986.112	-11.502	-1.813	-2.308	-1,182,115.212	-6.113	-5.252	-3.485	-828,724.146	-1.375	-1.157	-0.012	-454,737.634	-0.394	-1.042	-0.331	-0.7	-0.001	0	-0.986	-0.017	0.066	-4.823	-0.016	-0.098	2.887	-0.021	0.001	-3.049	-44.316	-0	1.335	0.101	-1.208	0.789	0.219	-0.904	1.351	-3.49	17.615	0.14	17.084	0.354	5.73	-0.17	-5.754	-1.383	-2.609	-1.59	1.9	0.1	-0.4	0.2	-1.8	-5.8	1.6	-2.5	0.4	-0.2	-0.4	-0.2	3.3	-3	0.3	-0.1	-1.4	-0.7	-3	5.3	-0.1	0	0	-26.7	0	-11.7	0	-0.1	0
Investing Cash Flow Numbers are in millions	-0.704	4.525	-0.423	3.795	5.331	-16.84	0.807	-0.518	-1.076	-2.524	0.728	-0.22	-0.308	-0.146	0.92	1.521	3.161	6.197	1.508	2.166	-1.596	2.664	3.776	3.654	6.059	5.268	5.968	2.598	-6.302	9.013	2.132	2.663	4.807	13.231	12.3	0.109	7.613	3.28	0.742	8.173	5.377	4.364	0.735	1.72	0.181	18.826	0.053	-6.313	-11.713	2.042	-2.908	0.94	-6.707	-11.727	-4.209	4.739	-15.136	2.403	-3.993	-7.536	0.738	-9.681	10.024	-2.467	7.565	2.163	10.419	0.752	-0.992	-3.251	4.496	-2.025	1.596	-2.893	0.696	-4.922	9.861	-1.203	-6.114	0.549	2.831	-3.674	-13.457	-0.765	-4.931	4.911	-32.653	-5.076	16.234	-31.231	27.736	0.256	0.686	-5.681	-22.938	-7.257	-24.532	-14.778	-28.7	-3.8	-3.1	-4.7	-0.7	-5.8	-0.1	-0.5	-0.2	0.2	0.1	1.8	2.3	-1.2	2.2	0	-1.3	1.8	-4	3.5	-3.7	-1.5	-2.2	-27.5	4.5	-12.5	-0.3	-0.1	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.168	-0.168	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	7.243	0	0	0	21.335	-2.859	0.832	2.027	0	0	4.691	0.84	15.52	3.829	0	0	0	-0	-0.09	0.679	7.45	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	-0.131	0	0	0	0	0	0	0.28	0.243	0	0.213	0.064	0.663	0.536	0.031	0.052	0.025	0.027	0.042	0.196	0.231	1.132	0	0	-0.069	0.03	0.68	0.475	40.407	1.319	0.445	0.74	-0.254	0	0	4.398	74.9	1.7	0.8	0.4	0.4	0.2	0.9	17.4	0.2	1.2	0.3	0.1	0.1	0	0	1.8	0	0.1	0	0	0	4.4	0	3.5	23.1	3.3	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.103	0	0	-0.096	-0.569	0	0	-0.033	-0.14	0	0	0	-0.038	-0.09	0	-0.007	-0.197	-0	-0.011	0	-0.771	0	0	0	-0.501	-0.008	0	-0.002	-0.613	-0.276	-0.183	0	-0.92	-0.056	0	-0.299	-3.186	-3.756	-2.231	-0.011	-0.528	-0.004	-2.183	-1.272	-1.354	-1.153	-1.34	-0.568	-1.339	-5.39	0	0	5.299	0	-4.412	-0.887	0	0	0	0	0	0	0	0	-0.327	-1.889	-2.178	-2.54	-0.369	-1.684	-3.72	-0.955	-0.293	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	0	0	0
Dividends Paid Numbers are in millions	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	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	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
Other Financing Activities Numbers are in millions	0	7.243	0	0	0	21.335	-0.103	0	2.027	-0.096	-0.569	4.691	0.84	-0.033	0.504	-0.168	0.168	0	0	0	0.679	7.45	-0.637	0	0	0	-0.792	0	24.664	0	0	0	0	-1,500	0	-0	0.086	0	0	0.009	0	0.128	0	0	0	-3.662	-0.528	-0.004	-0.097	0	-0.957	-0.009	0.057	-0.048	-0.383	-0.001	0.001	-0.074	-5.781	-0.298	0.003	-0.086	-0.216	0.131	0	0	-0.281	0	0	0	-0.36	0	0	64,471	0	0	0	0.052	0	-0.378	0	0.196	-0.115	0	0.115	0	0	0	0	0	-1.5	-0.25	-0.25	-0.25	-0.782	-0.144	1.843	-0.862	-0.7	-0.1	-0.6	-0.6	-0.6	-0.7	-0.7	4.2	1	-0.2	-0.8	-0.3	0.9	0	-3.1	1.6	1.9	-0.4	-0.2	3.1	0	-0.1	0	-0.6	-0.1	-0.1	-0.3	13.2	-0.2
Financing Cash Flow Numbers are in millions	0	7.243	0	0	0	21.335	-0.103	0.832	2.027	-0.096	-0.569	4.691	0.84	15.487	3.69	-0.168	0.168	0	-0.038	-0.09	0.679	7.443	-0.834	-0	-0.011	0	-1.563	0	24.664	0	-0.501	-0.008	0	-0.002	-0.613	-0.276	-0.097	0	-0.92	-0.047	0	-0.17	-3.186	-3.756	-2.231	-3.674	-0.528	-0.004	-2.28	-1.272	-2.312	-1.162	-1.282	-0.616	-1.722	-5.391	0.001	-0.074	-0.481	-0.298	-4.409	-0.974	-0.347	0.131	0	0	-0.281	5	-5	0.28	-0.444	-1.889	-1.965	-2.475	0.294	-1.148	-3.69	-0.903	-0.268	-0.352	0.042	0.196	0.231	1.132	0.115	0	-0.069	0.03	0.68	0.475	38.907	1.069	0.195	0.49	-1.036	-0.144	1.843	3.536	74.2	1.6	0.2	-0.2	-0.2	-0.5	0.2	21.6	1.2	1	-0.5	-0.2	1	0	-3.1	3.4	1.9	-0.3	-0.2	3.1	0	4.3	0	2.9	23	3.2	-0.3	13.2	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	-0.002	0.003	-0.003	0.01	0.004	0.015	-0.154	-0.034	-0.018	-0.027	-0.027	-0.021	-0.005	0.02	0.012	0.005	-0.024	0.013	-0.017	0	-0.003	-0	-0.055	-0.324	0.11	0.633	-0.093	-0.156	0.177	-0.668	0.371	0.012	0.191	-0.118	-0.049	-0.119	0.022	-0.019	-0.034	0.013	0.005	-0.022	0.173	-0.078	-0.166	0.054	0.158	-0.101	0.155	0.016	-0.37	0.134	0.002	0.3	0.15	-0.142	0.15	-0.057	0.192	0.282	-0.256	-0.076	-0.868	0.401	-0.997	-0.286	0.15	0.376	-0.195	0.262	0.179	0.204	0.47	0.344	-0.209	-0.073	0.213	0.884	0.013	0.088	0.196	-0.243	0.23	0.282	-0.25	0.13	-0.114	0.307	-0.011	-0.018	-0.013	0	-0.051	-0.225	0.001	-0.008	0.036	0.1	2.4	5.3	5.4	-0.9	6.1	-0.9	0	1.5	1.2	0.5	0.4	-1.1	0	0.6	0	3.1	-1.5	4.2	-0.1	0	3.2	0	28.3	-4.7	12.8	0.9	0	0
Net Change In Cash Numbers are in millions	-3.776	8.658	-3.889	-0.007	1.524	0.324	-1.367	-4.005	-8.237	-4.92	-1.562	0.99	-4.844	15.09	6.488	1.848	0.443	2.304	-2.728	-3.377	-4.449	2.257	-5.041	-3.376	-1.425	-0.68	-1.034	-4.659	12.148	2.571	-5.176	-4.814	-1.823	7.867	4.79	-1.5	4.017	-2.175	-2.413	3.744	-1.506	-1.945	-8.534	-7.509	-6.052	11.717	1.872	-5.897	-12.231	0.296	2.932	6.993	-4.823	-11.841	2.5	4.163	-16.698	5.037	4.728	-5.744	1.547	-3.648	15.922	9.536	2.774	-1.03	11.426	1.547	-5.617	-4.515	3.451	-1.881	-3.07	-2.095	9.909	-5.062	9.992	-1.153	-3.45	-0.866	1.323	-8.335	-7.209	0.236	-3.416	4.237	-32.387	1.244	22.204	-30.19	71.812	-5.148	3.121	-8.692	-22.642	-5.134	-18.247	-6.625	46.7	1.6	-25.027	-0.2	-0.2	-0.5	0.2	21.1	1.2	1	-0.5	-0.2	1	-4.2	-3.1	-2.4	1.9	-0.3	-0.2	4.6	-5.5	4.3	-2.2	2.9	23	3.2	-0.3	13.1	-0.9
Cash At End Of Period Numbers are in millions	11.093	14.869	6.211	10.1	10.107	8.583	8.259	9.625	13.63	21.867	26.788	28.35	27.36	32.203	17.113	10.625	8.777	8.334	6.029	8.758	12.135	16.584	14.326	19.367	22.743	24.168	24.848	25.883	30.541	18.393	15.822	20.998	25.812	27.635	19.768	14.977	16.478	12.461	14.636	17.049	13.305	14.812	16.757	25.29	32.8	38.852	27.135	25.263	31.16	43.392	43.095	40.163	33.17	37.994	49.835	47.334	43.171	59.87	54.833	50.105	55.848	54.301	57.949	42.027	32.491	29.718	30.748	19.322	17.775	23.392	27.908	24.457	26.338	29.408	31.503	21.594	26.656	16.664	17.816	21.267	22.133	20.81	29.145	36.354	36.118	39.534	35.298	67.684	66.44	44.236	74.426	2.614	7.762	4.641	13.333	35.975	41.109	59.357	66	19.3	0.2	30.6	-0.2	-0.5	0.2	35.5	1.2	1	-0.5	16.3	16.5	-4.2	-3.1	22.3	3.8	-0.3	4.8	5	0.4	4.3	-2.2	2.9	27.7	3.2	-0.3	13.1	2.5

Kopin Corporation

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NASDAQ:KOPN