KOPN - Kopin Corp.
IEX Last Trade
0.9896
-0.020 -2.061%
Share volume: 349,823
Last Updated: Fri 30 Aug 2024 09:33:21 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$1.01
-0.02
-2.02%
View ratios
Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-04 | 2022-11-08 | 2023-03-14 | 2023-05-11 | 2023-08-11 | 2023-11-13 | 2024-03-14 | 2024-05-14 | |
Cash flow financing | 2.027 M | 832.236 K | -103.127 K | 21.335 M | 0.000 | 0.000 | 0.000 | 7.243 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -9.154 M | -4.166 M | -2.085 M | -4.175 M | -3.818 M | -3.800 M | -3.469 M | -3.107 M | |
Net income | -5.647 M | -6.149 M | -6.157 M | -2.629 M | -8.180 M | -2.450 M | -6.489 M | -32.548 M | |
Depreciation | 267.663 K | 129.964 K | 56.807 K | 224.574 K | 163.205 K | 110.409 K | 110.034 K | 195.399 K | |
Changes in inventories | 6.926 M | 6.661 M | 6.426 M | 6.818 M | 7.878 M | 9.074 M | 7.602 M | 6.120 M | |
Changes in receivables | 12.317 M | 13.138 M | 10.606 M | 8.656 M | 10.280 M | 13.001 M | 13.116 M | 12.489 M | |
Investing Cashflow | -1.076 M | -517.749 K | 806.565 K | -16.840 M | 5.331 M | 3.795 M | -423.167 K | 4.525 M | |
Net Borrowings | -20.820 M | -16.729 M | -13.828 M | -31.322 M | -27.763 M | -23.293 M | -18.613 M | -22.629 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -80.576 K | -37.202 K | -190.566 K | -216.618 K | -134.013 K | -127.651 K | -471.205 K | -245.429 K | |
Cash Change | 18.558 M | 15.003 M | 12.648 M | 29.610 M | 25.670 M | 21.210 M | 17.403 M | 21.060 M |