Kopin Corporation
KOPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,878 | -$19,748 | -$19,326 | -$13,468 |
| Dep. & Amort. | $637 | $608 | $722 | $669 |
| Deferred Tax | $171 | $0 | $143 | $128 |
| Stock-Based Comp. | $3,335 | $3,875 | $1,268 | $4,417 |
| Change in WC | -$3,635 | -$5,069 | -$3,131 | -$2,685 |
| Other Non-Cash | $29,144 | $5,073 | $2,637 | $191 |
| Operating Cash Flow | -$14,227 | -$15,261 | -$17,687 | -$10,748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$815 | -$949 | -$833 | -$1,034 |
| Net Acquisitions | $0 | $0 | -$500 | $0 |
| Inv. Purchases | -$19,187 | -$17,625 | -$4,000 | $0 |
| Inv. Sales/Matur. | $9,713 | $10,375 | $2,000 | $1,100 |
| Other Inv. Act. | -$0 | $63 | $21 | -$13 |
| Investing Cash Flow | -$10,289 | -$8,137 | -$3,312 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $33,783 | $21,335 | $2,859 | $21,051 |
| Stock Repurch. | -$267 | $0 | -$199 | -$602 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $33,516 | $21,335 | $2,661 | $20,449 |
| Forex Effect | -$1 | $14 | -$191 | -$80 |
| Net Chg. in Cash | $8,999 | -$2,048 | -$18,529 | $9,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,211 | $8,259 | $26,788 | $17,113 |
| End Cash | $15,210 | $6,211 | $8,259 | $26,788 |
| Free Cash Flow | -$15,042 | -$16,210 | -$18,520 | -$11,781 |