Kopin Corporation
KOPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$20 | -$19 | -$13 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $1 | $4 |
| Change in WC | -$4 | -$5 | -$3 | -$3 |
| Other Non-Cash | $29 | $5 | $3 | $0 |
| Operating Cash Flow | -$14 | -$15 | -$18 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$19 | -$18 | -$4 | $0 |
| Inv. Sales/Matur. | $10 | $10 | $2 | $1 |
| Other Inv. Act. | -$0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$10 | -$8 | -$3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $34 | $21 | $3 | $21 |
| Stock Repurch. | -$0 | $0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $34 | $21 | $3 | $20 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $9 | -$2 | -$19 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $8 | $27 | $17 |
| End Cash | $15 | $6 | $8 | $27 |
| Free Cash Flow | -$15 | -$16 | -$19 | -$12 |