Latest KOPN reports update at 2024-05-14: 2024-Q12023-Q42023-Q1
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Kopin Corporation KOPN
$ 0.72 -2.1%

Kopin Corporation Cash Flow 2011-2024 | KOPN

Annual Cash Flow Kopin Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-15.3 M -17.7 M -10.7 M -4.42 M -21 M -28.1 M -25.9 M -26.2 M -16.9 M -19.6 M -18.9 M 3.79 M 19.3 M

Depreciation & Amortization

608 K 722 K 669 K 651 K 800 K 1 M 900 K 1 M 1.5 M 2.6 M 2.4 M 3.5 M 3.8 M

Accounts Payables

7.08 M 5.44 M 5.48 M 5.61 M 4 M 3.92 M 4.92 M 4.36 M 3.96 M 5.5 M 3.87 M 5.12 M 12.4 M

Accounts Receivables

145 K 325 K 12.1 M 9.26 M 6.02 M 3.09 M 3.96 M 1.66 M 1.49 M 3.76 M 2.39 M 5.25 M 16.5 M

Total Inventories

7.6 M 6.43 M 6.58 M 4.46 M 3.77 M 4.8 M 4 M 3.3 M 2.51 M 4.08 M 3.08 M 5.79 M 21.4 M

All numbers in USD currency

Quarterly Cash Flow Kopin Corporation

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

Operating Cash Flow

-3.11 M - - - -4.17 M - -15.6 M - -2.28 M - -9.05 M - -245 K - -6.28 M -6.76 M -3.87 M - -16.8 M -11.4 M -7.85 M - 28.1 M 28.2 M 28.2 M - -19.8 M -12.7 M -6.62 M - -20 M -12.3 M -5.57 M - -10.1 M -8.86 M -5.48 M - -17.4 M -13 M -6.14 M - -12.8 M -7.19 M -3.27 M - 1.5 M 1.23 M -629 K - 11.1 M 3.53 M 499 K

Depreciation & Amortization

195 K - - - 225 K - 665 K - 268 K - 566 K - 205 K - 474 K 342 K 171 K - 597 K 438 K 264 K - 1.69 M 1.13 M 555 K - 1.88 M 1.14 M 443 K - 950 K 652 K 335 K - 1.86 M 1.19 M 682 K - 2.59 M 1.78 M 933 K 300 K 3.06 M 2.14 M 1.1 M 300 K 7.63 M 5.13 M 2.53 M - 6 M 3.81 M 1.93 M

Accounts Payables

8.99 M 7.08 M 7.19 M 6.51 M 3.84 M 5.44 M 4.94 M - 5.87 M 5.48 M 3.64 M 5.1 M 5.59 M 5.61 M 5.61 M 5.61 M 5.61 M 4 M 4 M 4 M 4 M 3.92 M 3.92 M 3.92 M 3.92 M 4.92 M 4.92 M 4.92 M 4.92 M 4.36 M 4.36 M 4.36 M 4.36 M 3.96 M 3.96 M 3.96 M 3.96 M 5.5 M 5.5 M 5.5 M 5.5 M 3.87 M 3.87 M 3.87 M 3.87 M 5.12 M 5.12 M 5.12 M 5.12 M 12.4 M 12.4 M 12.4 M 12.4 M

Accounts Receivables

110 K 594 K 242 K 228 K 594 K 325 K 8.53 M - 6.78 M 12.1 M 7.35 M 7.44 M 7.81 M 9.26 M 9.26 M 9.26 M 9.26 M 6.02 M 6.02 M 6.02 M 6.02 M 3.09 M 3.09 M 3.09 M 3.09 M 3.96 M 3.96 M 3.96 M 3.96 M 1.66 M 1.66 M 1.7 M 1.66 M 1.49 M 1.49 M 1.49 M 1.49 M 3.76 M 3.76 M 3.76 M 3.76 M 2.39 M 2.39 M 2.39 M 2.39 M 5.25 M 5.25 M 5.25 M 5.25 M 16.5 M 16.5 M 16.5 M 16.5 M

Total Inventories

6.12 M 7.6 M 9.07 M 7.88 M 6.82 M 6.43 M 6.66 M - 7.13 M 6.58 M 6.74 M 6.25 M 5.46 M 4.46 M 4.46 M 4.46 M 4.46 M 3.77 M 3.77 M 3.77 M 3.77 M 4.8 M 4.8 M 4.8 M 4.8 M 4 M 4 M 4 M 4 M 3.3 M 3.3 M 3.3 M 3.3 M 2.51 M 2.51 M 2.51 M 2.51 M 4.08 M 4.08 M 4.08 M 4.08 M 3.08 M 3.08 M 3.08 M 3.08 M 5.79 M 5.79 M 5.79 M 5.79 M 20.5 M 20.5 M 20.5 M 21.4 M

All numbers in USD currency