D
Kopin Corporation KOPN
$1.56 -$0.04-2.50% NASDAQ
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03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income 90.43% 69.99% -41.22% 27.61% -1,138.23%
Total Depreciation and Amortization 12.33% 50.91% 25.45% -16.18% -13.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.93% -39.95% -2,489.24% -53.12% 2,293.16%
Change in Net Operating Assets -164.62% -311.86% 894.64% 245.96% 200.02%
Cash from Operations -9.89% 54.28% -69.93% 19.40% 25.57%
Capital Expenditure -103.95% -4.92% 91.93% 51.34% -13.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.65% 1,232.50% -463.11% -111.69% 128.69%
Cash from Investing 1.37% 134.31% -475.59% -113.21% 126.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -66.05%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- -66.05%
Foreign Exchange rate Adjustments 72.73% -281.25% 176.00% -45.83% -152.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.47% 90.47% 64,210.00% -347.84% 2,569.78%