Kopin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kopin generated cash of -$15,260,677, which is more than the previous year. Cash used in financing activities reached the amount of $21,335,000 last year. Net change in cash is therefore -$2,048,192.
Cash Flow
| 2014 | -19.60M | 18.65M | -1.13M |
|---|---|---|---|
| 2015 | -16.91M | 23.30M | -986.33K |
| 2016 | -26.17M | 22.83M | -510.59K |
| 2017 | -25.91M | 11.27M | 23.10M |
| 2018 | -28.16M | 18.75M | -844.99K |
| 2019 | -21.02M | 4.74M | 7.99M |
| 2020 | -4.41M | 11.79M | 3.68M |
| 2021 | -10.74M | 53.67K | 20.44M |
| 2022 | -17.68M | -3.31M | 2.66M |
| 2023 | -15.26M | -8.13M | 21.33M |
KOPN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.25M | 26.78M | 17.11M | 6.02M | 14.32M | 24.84M | 15.82M | 19.76M | 14.63M | 16.75M |
Operating activities | ||||||||||
Net income | -19.74M | -19.32M | -13.46M | -4.53M | -29.37M | -35.81M | -25.38M | -23.03M | -14.84M | -28.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 608.22K | 722.02K | 668.69K | 651.08K | 792.22K | 1.95M | 2.50M | 993.62K | 2.13M | 3.00M |
Stock-based compensation expense | 3.87M | 1.26M | 4.41M | 821.12K | 2.05M | 0 | 2.29M | 2.42M | 3.14M | 4.82M |
| Deferred income tax benefit | 3.87M | 1.26M | 4.41M | 821.12K | 2.05M | 0 | 2.29M | 2.42M | 3.14M | 4.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.45M | 6.80M | -3.36M | -2.95M | -3.94M | 853.16K | -2.37M | -39.62K | 2.85M | -1.28M |
Inventories | -2.25M | -2.01M | -2.72M | -1.33M | -792.16K | -1.65M | -1.63M | -1.52M | -8.48K | -1.52M |
Accounts payable | 1.83M | -3.85M | 831.24K | 2.46M | 2.82M | -230.35K | 840.60K | 1.21M | -2.83M | 2.02M |
Cash generated by operating activities | -15.26M | -17.68M | -10.74M | -4.41M | -21.02M | -28.16M | -25.91M | -26.17M | -16.91M | -19.60M |
Investing activities | ||||||||||
Purchases Of Investments | -17.62M | -4.00M | 0 | 0 | 170.18K | -5.69M | -19.63M | -51.82M | -22.83M | -19.86M |
Investments In Property Plant And Equipment | -949.48K | -832.71K | -1.03M | -542.86K | -170.18K | -1.18M | -2.79M | -394.89K | -1.12M | -1.48M |
Acquisitions Net | 0 | -499.99K | 0 | 0 | -2.5M | -1M | -3.69M | 15M | 1.12M | 1.48M |
Cash generated by investing activities | -8.13M | -3.31M | 53.67K | 11.79M | 4.74M | 18.75M | 11.27M | 22.83M | 23.30M | 18.65M |
Financing activities | ||||||||||
Common Stock Issued | 21.33M | 2.85M | 21.05M | 3.82M | 8.03M | 0 | 24.66M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -198.74K | -602.08K | -139.92K | -45.51K | -208.01K | -771.32K | -510.59K | -1.07M | -1.27M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 21.33M | 2.66M | 20.44M | 3.68M | 7.99M | -844.99K | 23.10M | -510.59K | -986.33K | -1.13M |
Net Change In Cash | -2.04M | -18.52M | 9.67M | 11.08M | -8.29M | -10.52M | 9.02M | -3.94M | 5.13M | -2.12M |
Cash at end of period | 6.21M | 8.25M | 26.78M | 17.11M | 6.02M | 14.32M | 24.84M | 15.82M | 19.76M | 14.63M |
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