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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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-Q3 | 2024-Q2 | 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 |
4.39 M | 5.71 M | 8.99 M | 4.95 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 |
230 K | 232 K | 110 K | 145 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 |
6.56 M | 5.65 M | 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