Kopin Cash Flow Statement (2010-2025) | KOPN

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.18M1.46M-2.56M2.15M0.80M0.39M-9.08M0.25M1.33M-0.21M1.43M20.20M-0.05M-3.77M0.71M-4.66M-7.07M-6.83M-2.85M-8.19M1.11M-7.94M-7.26M-8.30M-7.80M-5.47M-9.25M-9.81M-9.96M-11.32M-4.24M-6.58M-7.29M-3.73M-1.14M-1.04M1.24M-4.25M-3.92M-2.20M-3.30M-1.44M-5.71M-6.15M-6.16M-2.69M-8.18M-2.45M-6.49M-32.55M-5.92M-3.46M-3.16M-5.21M4.03M
Share-based Compensation 0.72M0.69M0.56M0.91M0.71M1.75M1.08M1.14M1.55M0.71M1.51M0.91M1.23M0.55M1.13M1.24M1.19M1.27M1.00M1.02M0.76M0.36M0.06M0.89M0.53M0.95M1.29M0.68M1.02M-0.69M1.40M1.29M1.19M0.91M0.82M0.54M0.45M0.25M0.16M0.16M0.32M0.18M2.61M0.51M0.64M0.65M0.66M0.42M0.30M-0.10M0.19M1.19M0.96M1.53M0.73M0.68M1.21M0.77M0.75M1.11M
Deferred Taxes 4.27M0.28M0.30M0.15M1.43M0.04M0.26M0.05M-0.10M-0.12M0.03M-0.01M-0.13M-0.07M0.12M1.24M-0.17M0.26M-1.17M-978.00-77.00-1.25M0.20M-0.13M-0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M
Gains from Sales and Divestitures 0.08M1.09M0.64M0.06M0.06M1.04M0.95M1.01M1.01M1.57M0.15M3.14M3.30M0.68M0.02M0.42M0.51M2.37M0.02M0.25M0.25M0.58M0.69M
Gains from Investment Securities -0.52M2.75M0.39M0.37M0.66M0.86M-0.20M1.90M0.01M0.92M2.14M5.46M0.36M1.25M0.09M7.61M-6.67M-0.27M2.27M-2.85M3.85M1.85M0.05M2.45M-6.36M0.53M0.59M0.63M0.18M1.37M1.49M1.57M0.67M0.04M0.19M1.00M4.15M-0.20M3.14M3.30M-2.69M1.16M4.13M4.23M17.002.80M3.20M
Asset Writedowns and Impairment 0.15M4.85M1.70M2.52M1.32M-0.07M-0.07M-0.02M0.02M-0.14M2.53M1.25M1.15M0.28M-0.85M0.68M0.25M0.11M-0.37M0.41M0.02M0.07M0.10M0.59M0.87M0.22M0.41M0.29M3.10M-1.74M0.77M0.70M1.10M0.55M0.20M0.17M
Non-cash Items 0.00M0.55M0.58M0.28M0.09M0.15M0.26M0.16M0.45M0.17M0.44M-0.44M0.52M1.25M1.15M0.59M0.59M0.31M
Cash from Operations 4.66M8.13M0.50M3.03M7.58M8.14M-0.63M1.86M0.26M2.29M-3.27M-3.92M-5.65M-6.06M-6.14M-6.90M-4.35M-2.22M-5.48M-3.38M-1.28M-6.78M-5.57M-6.71M-7.76M-6.16M-6.62M-6.06M-7.16M-6.07M-6.06M-7.15M-6.97M-7.92M-7.85M-3.53M-5.44M-4.21M-3.87M-2.89M0.48M1.86M-0.25M-5.36M-3.45M-1.69M-2.28M-9.15M-4.17M-2.10M-4.17M-3.82M-3.80M-3.51M-3.11M-3.08M-6.46M-1.56M-3.41M-4.19M-0.08M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.70M0.33M
Amortizatization of Intangibles -0.17M0.01M0.03M0.05M0.03M0.04M0.08M0.06M0.08M0.06M0.03M0.04M-0.28M-0.15M-0.02M-0.02M-0.02M0.01M-0.02M-0.28M0.01M0.12M-0.04M-0.04M-0.03M-0.03M-0.03M-0.01M-0.00M-0.00M0.00M0.00M0.00M0.00M0.00M-0.01M0.01M958.00128.00
Depreciation & Amortization (CF) 1.37M1.50M1.93M1.89M2.18M2.60M2.53M2.61M2.50M1.48M1.10M1.04M0.92M0.59M0.93M0.85M0.81M0.41M0.68M0.51M0.67M0.28M0.34M0.32M0.30M0.04M0.44M0.70M0.74M0.62M0.55M0.58M0.56M0.27M0.26M0.17M0.16M0.20M0.17M0.17M0.13M0.18M0.21M0.21M0.15M0.10M0.27M0.27M0.13M0.06M0.22M0.16M0.11M0.11M0.20M0.14M0.14M0.22M0.23M0.19M
Change in Working Capital
Change in Receivables -0.50M-3.02M0.58M1.49M-3.42M1.10M-2.59M-0.47M-0.09M-1.21M-3.60M-0.75M0.06M-0.57M-0.12M1.14M0.11M0.16M0.70M3.69M-5.79M-1.45M0.12M-0.27M0.67M-0.48M0.21M-0.45M0.17M2.45M-1.46M0.77M-0.82M0.65M0.95M1.19M-0.36M2.16M-0.26M0.37M-0.30M3.14M-1.26M-1.37M0.48M5.51M-5.78M-0.33M2.35M-3.05M0.42M1.14M0.57M3.13M-3.08M0.09M1.96M-4.78M2.44M-2.88M
Change in Inventory 1.35M1.43M-0.08M-2.71M-0.08M1.87M1.27M-1.30M-0.27M-3.17M-1.10M-0.47M-0.79M0.10M-0.49M1.01M0.58M0.42M0.14M-0.03M-0.20M0.10M0.31M0.39M0.54M0.30M0.25M0.53M1.74M-0.89M0.20M0.41M0.95M0.10M0.62M0.69M0.03M-0.55M0.36M0.54M0.38M0.06M1.40M0.81M0.57M-0.04M1.16M0.74M0.05M0.07M0.67M1.02M1.26M-0.69M-0.69M-0.22M1.30M0.44M0.76M-0.19M
Change in Account Payables -0.10M0.72M-0.13M-0.47M-0.14M0.00M-0.02M-0.03M-0.20M-0.99M-0.16M0.87M-0.15M-1.23M0.12M-0.38M0.06M0.24M1.91M1.18M-2.04M-0.27M-0.08M-0.08M0.02M-0.29M0.15M-0.11M-0.30M0.17M0.38M-0.07M-0.26M-0.05M0.92M0.15M-0.04M-0.64M0.43M
Change in Accured Expenses 1.25M-0.80M-4.99M-0.08M0.82M4.90M-3.12M-0.41M1.54M-1.00M-1.18M0.17M0.91M-0.68M-0.50M1.37M-0.22M1.19M-3.07M1.72M-1.00M-0.28M0.10M1.58M-0.41M-0.11M0.01M0.35M1.38M0.18M-2.64M0.63M1.35M-0.54M0.39M-0.09M-0.73M0.26M-1.09M-0.36M2.24M4.43M-0.97M-1.29M-0.68M3.08M-0.11M-3.19M1.65M-2.21M-1.98M3.38M0.40M0.04M1.68M2.79M-1.37M-2.95M0.78M-1.11M
Investing Activities
Capital Expenditures 5.38M6.16M1.18M2.68M1.87M1.40M1.78M3.97M2.72M1.37M0.31M0.21M0.01M0.22M0.44M0.53M0.57M-0.05M0.31M0.34M0.34M0.13M0.22M0.08M0.02M0.07M0.30M0.77M0.27M1.45M0.55M0.19M0.22M0.22M0.07M0.04M-0.01M0.06M0.16M0.05M0.09M0.25M0.35M0.33M0.19M0.17M0.52M0.08M0.04M0.19M0.22M0.13M0.13M0.47M0.25M0.07M0.01M0.50M0.73M0.11M
Sales of Property, Plant and Equipment 0.25M0.79M7.32M0.06M0.21M0.02M
Acquisitions 10.00M0.08M-0.09M
Divestments -2.39M55.00M0.19M15.00M
Change in Acquisitions & Divestments 14.06M9.73M5.04M9.95M21.88M3.86M14.45M3.13M15.74M3.99M6.60M5.60M1.90M3.03M13.27M10.59M9.52M6.42M3.81M8.19M6.48M19.57M11.23M19.26M13.35M7.00M13.52M10.80M9.07M4.14M6.91M6.20M8.75M4.79M2.79M1.00M2.17M1.50M6.30M3.00M1.50M1.35M0.20M0.90M1.00M1.00M1.00M5.47M3.91M5.00M0.25M1.67M20.24M13.72M2.42M
Cash from Investing Activities 4.74M-4.21M-11.73M-6.71M0.94M-2.91M2.04M-11.71M-6.31M0.05M18.83M0.18M1.72M0.74M4.36M5.38M8.17M0.74M3.28M7.61M0.11M12.30M13.23M4.81M2.66M2.13M9.01M-6.30M2.60M5.97M5.27M6.06M3.65M3.78M2.66M-1.60M2.17M1.51M6.20M3.16M1.52M0.92M-0.15M-0.31M-0.22M0.73M-2.52M-1.08M-0.52M0.81M-16.84M5.33M3.80M-0.42M4.52M-0.70M-14.25M4.59M13.28M2.32M
Financing Activities
Other financing activities 0.01M-0.07M0.14M0.54M0.45M-1.08M0.16M0.16M0.32M-0.50M0.03M0.51M0.64M-0.59M0.10M
Debt Issuance and Repayment
Long-Term Debt Repayments 0.17M
Change in Capital Stock
Shares Issued 0.01M0.01M0.06M-0.07M0.13M1,330.00M1,330.00M1.33M-1329.91M1.00M-1.00M7.45M0.68M-0.09M-2.0015.52M0.84M4.69M-4.15M2.10M0.83M21.34M7.24M25.20M
Shares Repurchased 1.34M0.57M1.34M1.15M1.35M1.27M2.18M2.23M3.76M2.01M0.30M
Misc.
Cash from Financing Activities -5.39M-1.72M-0.62M-1.28M-1.16M-2.31M-1.27M-2.28M-0.00M-0.53M-3.67M-2.23M-3.76M-3.19M-0.17M-0.05M-0.92M-0.10M-0.28M-0.61M-0.00M-0.01M-0.50M24.66M-1.56M-0.01M-1.00-0.90M7.44M0.68M-0.09M-0.04M15.49M0.84M4.69M-0.57M-0.10M2.03M0.83M-0.10M21.34M7.24M25.20M-0.07M
Exchange Rate Effect 0.15M0.30M0.00M0.13M-0.37M0.02M0.16M-0.10M0.16M0.05M-0.17M-0.08M0.17M-0.02M0.01M0.01M-0.03M-0.02M0.02M-0.12M-0.05M-0.12M0.19M0.01M0.37M-0.67M0.18M-0.16M-0.09M0.63M0.11M-0.32M-0.05M-149.00-0.00M152.00-0.02M0.01M-0.02M0.01M0.01M0.02M-0.01M-0.02M-0.03M-0.03M-0.02M-0.03M-0.15M0.01M0.00M0.01M-0.00M0.00M-0.00M0.01M0.00M-588.000.00M-0.00M
Change in Cash 4.16M2.50M-11.84M-4.82M6.99M2.93M0.30M-12.23M-5.90M1.87M11.72M-6.05M-7.51M-8.53M-1.95M-1.51M3.74M-2.41M-2.17M4.02M-1.50M4.79M7.85M-1.89M-4.73M-5.18M2.57M12.15M-4.66M-1.03M-0.68M-1.43M-3.38M-5.04M2.26M-4.45M-3.38M-2.73M2.30M0.44M1.85M6.49M15.09M-4.84M0.99M-1.56M-4.92M-8.24M-4.00M-1.37M0.32M1.52M-0.01M-3.89M8.66M-3.78M4.49M1.17M9.04M2.14M
Free Cash Flow -0.71M1.97M-0.68M0.35M5.72M6.73M-2.40M-2.11M-2.45M0.92M-3.58M-4.13M-5.65M-6.28M-6.59M-7.43M-4.91M-2.16M-5.79M-3.72M-1.62M-6.91M-5.79M-6.79M-7.78M-6.23M-6.92M-6.83M-7.43M-7.52M-6.61M-7.34M-7.19M-8.14M-7.92M-3.58M-5.43M-4.27M-4.02M-2.94M0.39M1.61M-0.59M-5.68M-3.65M-1.86M-2.81M-9.24M-4.20M-2.29M-4.39M-3.95M-3.93M-3.98M-3.35M-3.14M-6.47M-1.56M-3.91M-4.92M-0.19M
Net Cash Flow 4.01M2.20M-11.84M-4.96M7.36M2.92M0.14M-12.13M-6.05M1.82M11.88M-5.97M-7.68M-8.51M-1.95M-1.52M3.78M-2.39M-2.20M4.14M-1.45M4.91M7.66M-1.91M-5.10M-4.53M2.39M12.30M-4.57M-1.67M-0.79M-1.10M-3.32M-5.04M2.26M-4.45M-3.36M-2.74M2.33M0.27M2.00M2.78M15.10M-4.82M1.02M-1.53M-4.90M-8.20M-3.85M-1.39M0.32M1.51M-0.00M-3.93M8.66M-3.78M4.49M-1.56M1.17M9.10M2.17M