US Stock MarketDetailed Quotes

KOPN Kopin

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1.050
-0.025-2.33%

Trading Jul 24 10:18 ET

124.35MMarket Cap-2500P/E (TTM)

Kopin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.57%-3.11M

13.72%-15.26M

-66.42%-3.47M

8.79%-3.8M

58.30%-3.82M

-82.88%-4.17M

-64.57%-17.69M

-23.09%-2.08M

-20.62%-4.17M

-70.94%-9.15M

Net income from continuing operations

-1,138.26%-32.55M

-2.18%-19.75M

-5.39%-6.49M

60.15%-2.45M

-44.86%-8.18M

-91.49%-2.63M

-43.49%-19.33M

-86.30%-6.16M

-188.87%-6.15M

-46.72%-5.65M

Operating gains losses

155.71%66.13K

256.50%3.03M

220.37%2.98M

-158.88%-2.89M

2,067.78%3.06M

97.37%-118.7K

-398.70%-1.93M

-768.86%-2.48M

12,806.60%4.91M

261.27%141.09K

Depreciation and amortization

-12.99%195.4K

-15.76%608.22K

93.70%110.03K

-15.05%110.41K

-39.03%163.21K

-16.08%224.57K

7.98%722.02K

-44.63%56.81K

-15.64%129.96K

29.30%267.66K

Deferred tax

--0

-427.37%-117.32K

9.12%39.11K

11.74%143.35K

11.75%35.84K

11.74%35.84K

Other non cash items

-99.91%184

----

-100.33%-3.3K

-850.53%-1.81K

-55.88%200K

----

--998.41K

-100.27%-190

Change In working capital

1,063.35%27.67M

-61.89%-5.07M

-76.37%570.76K

-24.20%-2.38M

92.71%-383.4K

-276.35%-2.87M

-16.63%-3.13M

117.82%2.42M

-6.07%-1.92M

-136.01%-5.26M

-Change in receivables

76.20%905.4K

-189.53%-4.45M

-118.81%-661.77K

-39.26%-2.13M

14.47%-2.18M

-90.70%513.84K

350.36%4.97M

174.03%3.52M

-729.75%-1.53M

-255.87%-2.54M

-Change in inventory

204.41%694.95K

-12.16%-2.26M

1,141.71%689.32K

-2,337.38%-1.26M

-38.55%-1.02M

42.45%-665.59K

26.30%-2.01M

-249.90%-66.17K

90.92%-51.64K

8.58%-736.47K

-Change in prepaid assets

30.28%-366.54K

-122.30%-202.5K

-78.07%258.86K

284.98%467.72K

-406.90%-403.38K

-67.23%-525.71K

231.32%908.16K

1,498.50%1.18M

-61.34%121.49K

74.05%-79.58K

-Change in payables and accrued expense

1,435.30%26.48M

147.57%1.84M

101.66%36.59K

-75.53%402.6K

206.00%3.38M

-1,742.24%-1.98M

-2,792.00%-3.86M

-171.65%-2.21M

342.13%1.65M

-146.59%-3.19M

-Change in other working capital

79.35%-43.75K

100.11%3.57K

2,920.54%247.76K

106.23%131.31K

-112.66%-163.68K

90.86%-211.82K

-221.81%-3.14M

-100.33%-8.78K

-204.62%-2.11M

44.76%1.29M

Cash from discontinued investing activities

Operating cash flow

25.57%-3.11M

13.72%-15.26M

-66.42%-3.47M

8.79%-3.8M

58.30%-3.82M

-82.88%-4.17M

-64.57%-17.69M

-23.09%-2.08M

-20.62%-4.17M

-70.94%-9.15M

Investing cash flow

Cash flow from continuing investing activities

126.87%4.52M

-145.70%-8.14M

-152.47%-423.17K

833.01%3.8M

595.38%5.33M

-567.11%-16.84M

-6,270.13%-3.31M

10.73%806.57K

-135.22%-517.75K

-249.24%-1.08M

Capital expenditure reported

-13.30%-245.43K

-14.02%-949.49K

-147.27%-471.21K

-243.13%-127.65K

-66.32%-134.01K

58.69%-216.62K

19.43%-832.71K

-13.37%-190.57K

80.61%-37.2K

75.37%-80.58K

Net business purchase and sale

----

--0

----

---500K

--0

----

Net investment purchase and sale

128.69%4.77M

-262.51%-7.25M

--0

881.52%3.91M

1,193.38%5.47M

-731.23%-16.62M

-281.82%-2M

11.11%1M

---500.01K

---500K

Net other investing changes

----

199.84%62.69K

1,760.49%48.04K

-22.22%15.14K

---1.48K

--1K

263.07%20.91K

17.65%-2.89K

168.86%19.47K

----

Cash from discontinued investing activities

Investing cash flow

126.87%4.52M

-145.70%-8.14M

-152.47%-423.17K

833.01%3.8M

595.38%5.33M

-567.11%-16.84M

-6,270.13%-3.31M

10.73%806.57K

-135.22%-517.75K

-249.24%-1.08M

Financing cash flow

Cash flow from continuing financing activities

-66.05%7.24M

701.89%21.34M

22,413.91%21.34M

-86.99%2.66M

81.89%-103.13K

-82.26%832.24K

141.21%2.03M

Net common stock issuance

-66.05%7.24M

701.89%21.34M

--0

22,413.91%21.34M

-86.99%2.66M

81.89%-103.13K

-82.26%832.24K

141.21%2.03M

Cash from discontinued financing activities

Financing cash flow

-66.05%7.24M

701.89%21.34M

--0

22,413.91%21.34M

-86.99%2.66M

81.89%-103.13K

-82.26%832.24K

141.21%2.03M

Net cash flow

Beginning cash position

-24.80%6.21M

-69.17%8.26M

4.93%10.1M

-25.85%10.11M

-60.75%8.58M

-69.17%8.26M

56.54%26.79M

-66.05%9.63M

-50.18%13.63M

-32.10%21.87M

Current changes in cash

2,605.89%8.66M

88.75%-2.06M

-181.82%-3.89M

99.88%-4.45K

118.45%1.51M

106.53%320.05K

-287.99%-18.34M

10.00%-1.38M

-478.62%-3.85M

-70.09%-8.2M

Effect of exchange rate changes

-151.54%-2.17K

107.59%14.46K

-78.18%3.17K

98.34%-2.55K

128.56%9.62K

123.73%4.22K

-137.86%-190.59K

153.18%14.54K

-468.07%-153.67K

-64.14%-33.69K

End cash Position

73.23%14.87M

-24.80%6.21M

4.93%10.1M

-25.85%10.11M

-60.75%8.58M

-69.17%8.26M

-66.05%9.63M

-50.18%13.63M

Free cash flow

23.66%-3.35M

12.47%-16.21M

-73.19%-3.94M

6.56%-3.93M

57.21%-3.95M

-56.43%-4.39M

-57.20%-18.52M

-22.21%-2.28M

-15.29%-4.2M

-62.52%-9.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.57%-3.11M	13.72%-15.26M	-66.42%-3.47M	8.79%-3.8M	58.30%-3.82M	-82.88%-4.17M	-64.57%-17.69M	-23.09%-2.08M	-20.62%-4.17M	-70.94%-9.15M
Net income from continuing operations	-1,138.26%-32.55M	-2.18%-19.75M	-5.39%-6.49M	60.15%-2.45M	-44.86%-8.18M	-91.49%-2.63M	-43.49%-19.33M	-86.30%-6.16M	-188.87%-6.15M	-46.72%-5.65M
Operating gains losses	155.71%66.13K	256.50%3.03M	220.37%2.98M	-158.88%-2.89M	2,067.78%3.06M	97.37%-118.7K	-398.70%-1.93M	-768.86%-2.48M	12,806.60%4.91M	261.27%141.09K
Depreciation and amortization	-12.99%195.4K	-15.76%608.22K	93.70%110.03K	-15.05%110.41K	-39.03%163.21K	-16.08%224.57K	7.98%722.02K	-44.63%56.81K	-15.64%129.96K	29.30%267.66K
Deferred tax	--0	--0	-427.37%-117.32K	9.12%39.11K	9.12%39.11K	9.12%39.11K	11.74%143.35K	11.75%35.84K	11.75%35.84K	11.74%35.84K
Other non cash items	-99.91%184	----	----	-100.33%-3.3K	-850.53%-1.81K	-55.88%200K	----	----	--998.41K	-100.27%-190
Change In working capital	1,063.35%27.67M	-61.89%-5.07M	-76.37%570.76K	-24.20%-2.38M	92.71%-383.4K	-276.35%-2.87M	-16.63%-3.13M	117.82%2.42M	-6.07%-1.92M	-136.01%-5.26M
-Change in receivables	76.20%905.4K	-189.53%-4.45M	-118.81%-661.77K	-39.26%-2.13M	14.47%-2.18M	-90.70%513.84K	350.36%4.97M	174.03%3.52M	-729.75%-1.53M	-255.87%-2.54M
-Change in inventory	204.41%694.95K	-12.16%-2.26M	1,141.71%689.32K	-2,337.38%-1.26M	-38.55%-1.02M	42.45%-665.59K	26.30%-2.01M	-249.90%-66.17K	90.92%-51.64K	8.58%-736.47K
-Change in prepaid assets	30.28%-366.54K	-122.30%-202.5K	-78.07%258.86K	284.98%467.72K	-406.90%-403.38K	-67.23%-525.71K	231.32%908.16K	1,498.50%1.18M	-61.34%121.49K	74.05%-79.58K
-Change in payables and accrued expense	1,435.30%26.48M	147.57%1.84M	101.66%36.59K	-75.53%402.6K	206.00%3.38M	-1,742.24%-1.98M	-2,792.00%-3.86M	-171.65%-2.21M	342.13%1.65M	-146.59%-3.19M
-Change in other working capital	79.35%-43.75K	100.11%3.57K	2,920.54%247.76K	106.23%131.31K	-112.66%-163.68K	90.86%-211.82K	-221.81%-3.14M	-100.33%-8.78K	-204.62%-2.11M	44.76%1.29M
Cash from discontinued investing activities
Operating cash flow	25.57%-3.11M	13.72%-15.26M	-66.42%-3.47M	8.79%-3.8M	58.30%-3.82M	-82.88%-4.17M	-64.57%-17.69M	-23.09%-2.08M	-20.62%-4.17M	-70.94%-9.15M
Investing cash flow
Cash flow from continuing investing activities	126.87%4.52M	-145.70%-8.14M	-152.47%-423.17K	833.01%3.8M	595.38%5.33M	-567.11%-16.84M	-6,270.13%-3.31M	10.73%806.57K	-135.22%-517.75K	-249.24%-1.08M
Capital expenditure reported	-13.30%-245.43K	-14.02%-949.49K	-147.27%-471.21K	-243.13%-127.65K	-66.32%-134.01K	58.69%-216.62K	19.43%-832.71K	-13.37%-190.57K	80.61%-37.2K	75.37%-80.58K
Net business purchase and sale	----	--0	--0	--0	----	----	---500K	--0	--0	----
Net investment purchase and sale	128.69%4.77M	-262.51%-7.25M	--0	881.52%3.91M	1,193.38%5.47M	-731.23%-16.62M	-281.82%-2M	11.11%1M	---500.01K	---500K
Net other investing changes	----	199.84%62.69K	1,760.49%48.04K	-22.22%15.14K	---1.48K	--1K	263.07%20.91K	17.65%-2.89K	168.86%19.47K	----
Cash from discontinued investing activities
Investing cash flow	126.87%4.52M	-145.70%-8.14M	-152.47%-423.17K	833.01%3.8M	595.38%5.33M	-567.11%-16.84M	-6,270.13%-3.31M	10.73%806.57K	-135.22%-517.75K	-249.24%-1.08M
Financing cash flow
Cash flow from continuing financing activities	-66.05%7.24M	701.89%21.34M	0	0	0	22,413.91%21.34M	-86.99%2.66M	81.89%-103.13K	-82.26%832.24K	141.21%2.03M
Net common stock issuance	-66.05%7.24M	701.89%21.34M	--0	--0	--0	22,413.91%21.34M	-86.99%2.66M	81.89%-103.13K	-82.26%832.24K	141.21%2.03M
Cash from discontinued financing activities
Financing cash flow	-66.05%7.24M	701.89%21.34M	--0	--0	--0	22,413.91%21.34M	-86.99%2.66M	81.89%-103.13K	-82.26%832.24K	141.21%2.03M
Net cash flow
Beginning cash position	-24.80%6.21M	-69.17%8.26M	4.93%10.1M	-25.85%10.11M	-60.75%8.58M	-69.17%8.26M	56.54%26.79M	-66.05%9.63M	-50.18%13.63M	-32.10%21.87M
Current changes in cash	2,605.89%8.66M	88.75%-2.06M	-181.82%-3.89M	99.88%-4.45K	118.45%1.51M	106.53%320.05K	-287.99%-18.34M	10.00%-1.38M	-478.62%-3.85M	-70.09%-8.2M
Effect of exchange rate changes	-151.54%-2.17K	107.59%14.46K	-78.18%3.17K	98.34%-2.55K	128.56%9.62K	123.73%4.22K	-137.86%-190.59K	153.18%14.54K	-468.07%-153.67K	-64.14%-33.69K
End cash Position	73.23%14.87M	-24.80%6.21M	-24.80%6.21M	4.93%10.1M	-25.85%10.11M	-60.75%8.58M	-69.17%8.26M	-69.17%8.26M	-66.05%9.63M	-50.18%13.63M
Free cash flow	23.66%-3.35M	12.47%-16.21M	-73.19%-3.94M	6.56%-3.93M	57.21%-3.95M	-56.43%-4.39M	-57.20%-18.52M	-22.21%-2.28M	-15.29%-4.2M	-62.52%-9.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall