Kopin Corporation (0JRR.L)
USD 1.37
(8.69%)
USD 1.37
(8.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.26 Million | -17.68 Million | -10.74 Million | -4.41 Million | -21.02 Million | -28.16 Million |
| Net Income | -19.74 Million | -19.32 Million | -13.46 Million | -4.53 Million | -29.37 Million | -35.81 Million |
| Depreciation & Amortization | 608.22 Thousand | 722.02 Thousand | 668.69 Thousand | 651.08 Thousand | 792.22 Thousand | 1.95 Million |
| Deferred income taxes | -9.96 Million | 143.34 Thousand | 128.27 Thousand | 116.53 Thousand | 105.03 Thousand | 4185.00 |
| Stock-based compensation | 3.87 Million | 1.26 Million | 4.41 Million | 821.12 Thousand | 2.05 Million | 4.79 Million |
| Change in working capital | -5.06 Million | -3.13 Million | -2.68 Million | -1.12 Million | -1.51 Million | -1.03 Million |
| Other non-cash items | 15.03 Million | 2.63 Million | 190.82 Thousand | -349.66 Thousand | 6.9 Million | 1.93 Million |
| Investing Cash Flow | -8.13 Million | -3.31 Million | 53.67 Thousand | 11.79 Million | 4.74 Million | 18.75 Million |
| Investments in PPE | -949.48 Thousand | -832.71 Thousand | -1.03 Million | -542.86 Thousand | -170.18 Thousand | -1.18 Million |
| Acquisitions | - | -499.99 Thousand | - | - | -2.5 Million | -1 Million |
| Investment purchases | -17.62 Million | -4 Million | - | - | 170.18 Thousand | -5.69 Million |
| Sales/Maturities of investments | 10.37 Million | 2 Million | 1.1 Million | 12.14 Million | 7.45 Million | 26.64 Million |
| Other Investing Activities | 62.69 Thousand | 20.9 Thousand | -12.82 Thousand | 193.18 Thousand | -211.21 Thousand | -8373.00 |
| Financing Cash Flow | 21.33 Million | 2.66 Million | 20.44 Million | 3.68 Million | 7.99 Million | -844.99 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -198.74 Thousand | -602.08 Thousand | -139.92 Thousand | -45.51 Thousand | -208.01 Thousand |
| Common Stock Issuance | 21.33 Million | 2.85 Million | 21.05 Million | 3.82 Million | 8.03 Million | - |
| Other Financing Activities | 21.33 Million | -198.74 Thousand | -602.08 Thousand | -139.92 Thousand | -45.51 Thousand | -636.97 Thousand |
| Accounts receivables | -4.45 Million | 6.8 Million | -3.36 Million | -2.95 Million | -3.94 Million | 853.16 Thousand |
| Accounts payables | 1.83 Million | -3.85 Million | 831.24 Thousand | 2.46 Million | 2.82 Million | -230.35 Thousand |
| Inventory | -2.25 Million | -2.01 Million | -2.72 Million | -1.33 Million | -792.16 Thousand | -1.65 Million |
| Other working capital | -198.93 Thousand | -4.06 Million | 2.57 Million | 695.56 Thousand | 397.12 Thousand | -4742.00 |
| Cash at beginning of period | 8.25 Million | 26.78 Million | 17.11 Million | 6.02 Million | 14.32 Million | 24.84 Million |
| Cash at end of period | 6.21 Million | 8.25 Million | 26.78 Million | 17.11 Million | 6.02 Million | 14.32 Million |
| Capital Expenditure | -949.48 Thousand | -832.71 Thousand | -1.03 Million | -542.86 Thousand | -170.18 Thousand | -1.18 Million |
| Effect of forex changes on cash | 14.46 Thousand | -190.58 Thousand | -80.12 Thousand | 12.8 Thousand | -6184.00 | -268.22 Thousand |
| Net cash flow / Change in cash | -2.04 Million | -18.52 Million | 9.67 Million | 11.08 Million | -8.29 Million | -10.52 Million |
| Free Cash Flow | -16.21 Million | -18.51 Million | -11.78 Million | -4.96 Million | -21.19 Million | -29.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.92 Million | -32.54 Million | -19.74 Million | -6.48 Million | -2.45 Million | -8.18 Million |
| Depreciation & Amortization | 136.75 Thousand | 195.39 Thousand | 608.22 Thousand | 110 Thousand | 110.4 Thousand | 163.2 Thousand |
| Deferred income taxes | - | - | -9.96 Million | -117.31 Thousand | 39.1 Thousand | 39.1 Thousand |
| Stock-based compensation | 676.41 Thousand | 734.92 Thousand | 3.87 Million | 1.53 Million | 958.33 Thousand | 1.19 Million |
| Change in working capital | 559.62 Thousand | 27.67 Million | -5.06 Million | 570.75 Thousand | -2.38 Million | -383.39 Thousand |
| Other non-cash items | 677.33 Thousand | -1.31 Million | 15.03 Million | 925.04 Thousand | -73.43 Thousand | 3.35 Million |
| Investing Cash Flow | -704.16 Thousand | 4.52 Million | -8.13 Million | -423.16 Thousand | 3.79 Million | 5.33 Million |
| Investments in PPE | -65.17 Thousand | -245.42 Thousand | -949.48 Thousand | -471.2 Thousand | -127.65 Thousand | -134.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -889 Thousand | -230.01 Thousand | -17.62 Million | - | - | - |
| Sales/Maturities of investments | 250 Thousand | 5 Million | 10.37 Million | - | 3.9 Million | 5.46 Million |
| Other Investing Activities | -65.17 Thousand | 4.77 Million | 62.69 Thousand | 48.03 Thousand | 15.13 Thousand | -1483.00 |
| Financing Cash Flow | - | 7.24 Million | 21.33 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.24 Million | 21.33 Million | - | - | - |
| Other Financing Activities | - | 7.24 Million | 21.33 Million | - | - | - |
| Accounts receivables | -1.26 Million | 905.39 Thousand | -4.45 Million | -661.77 Thousand | -572.12 Thousand | -1.14 Million |
| Accounts payables | 2.79 Million | 1.68 Million | 1.83 Million | 36.59 Thousand | -684.18 Thousand | 1.94 Million |
| Inventory | 217.2 Thousand | 694.94 Thousand | -2.25 Million | 689.32 Thousand | -1.25 Million | -1.02 Million |
| Other working capital | -1.18 Million | 24.38 Million | -198.93 Thousand | 506.61 Thousand | 131.31 Thousand | -163.68 Thousand |
| Cash at beginning of period | 14.86 Million | 6.21 Million | 8.25 Million | 10.09 Million | 10.1 Million | 8.58 Million |
| Cash at end of period | 11.09 Million | 14.86 Million | 6.21 Million | 6.21 Million | 10.09 Million | 10.1 Million |
| Capital Expenditure | -65.17 Thousand | -245.42 Thousand | -949.48 Thousand | -471.2 Thousand | -127.65 Thousand | -134.01 Thousand |
| Effect of forex changes on cash | 5202.00 | -2173.00 | 14.46 Thousand | 3172.00 | -2548.00 | 9623.00 |
| Net cash flow / Change in cash | -3.77 Million | 8.65 Million | -2.04 Million | -3.88 Million | -6993.00 | 1.52 Million |
| Free Cash Flow | -3.14 Million | -3.35 Million | -16.21 Million | -3.94 Million | -3.92 Million | -3.95 Million |
2474
SSW
CXXMF
4807
300806
FMM-B