US Stock MarketDetailed Quotes

KOPN Kopin

Watchlist
  • 0.727
  • -0.023-3.12%
Close Nov 12 16:00 ET
  • 0.746
  • +0.019+2.61%
Post 16:58 ET
115.32MMarket Cap-1816P/E (TTM)

Kopin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.40%-3.08M
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
Net income from continuing operations
27.61%-5.92M
-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
Operating gains losses
-116.11%-27.5K
155.71%66.13K
256.50%3.03M
220.37%2.98M
-100.11%-5.59K
20.95%170.65K
97.37%-118.7K
-398.70%-1.93M
-768.86%-2.48M
12,806.60%4.91M
Depreciation and amortization
-16.21%136.76K
-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
Deferred tax
--0
--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
Other non cash items
28,525.91%513.37K
-99.91%184
----
----
-100.33%-3.3K
-850.53%-1.81K
-55.88%200K
----
----
--998.41K
Change In working capital
245.97%559.63K
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
-Change in receivables
41.92%-1.26M
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
-Change in inventory
121.29%217.21K
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
-Change in prepaid assets
-21.70%-490.91K
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
-Change in payables and accrued expense
-17.41%2.79M
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
-Change in other working capital
-324.17%-694.3K
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
Cash from discontinued investing activities
Operating cash flow
19.40%-3.08M
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
Investing cash flow
Cash flow from continuing investing activities
-113.21%-704.17K
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
Capital expenditure reported
51.37%-65.17K
-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
Net business purchase and sale
----
----
--0
--0
----
----
----
---500K
--0
--0
Net investment purchase and sale
-111.69%-638.99K
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
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
-113.21%-704.17K
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
Financing cash flow
Cash flow from continuing financing activities
0
-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
Net common stock issuance
--0
-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
Cash from discontinued financing activities
Financing cash flow
--0
-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
Net cash flow
Beginning cash position
73.23%14.87M
-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
Current changes in cash
-349.76%-3.78M
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
Effect of exchange rate changes
-45.94%5.2K
-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
End cash Position
9.76%11.09M
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
Free cash flow
20.48%-3.14M
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
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
--
--
(Q2)Jun 29, 2024(Q1)Mar 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.40%-3.08M25.57%-3.11M13.72%-15.26M-66.42%-3.47M8.79%-3.8M58.30%-3.82M-82.88%-4.17M-64.57%-17.69M-23.09%-2.08M-20.62%-4.17M
Net income from continuing operations 27.61%-5.92M-1,138.26%-32.55M-2.18%-19.75M-5.39%-6.49M60.15%-2.45M-44.86%-8.18M-91.49%-2.63M-43.49%-19.33M-86.30%-6.16M-188.87%-6.15M
Operating gains losses -116.11%-27.5K155.71%66.13K256.50%3.03M220.37%2.98M-100.11%-5.59K20.95%170.65K97.37%-118.7K-398.70%-1.93M-768.86%-2.48M12,806.60%4.91M
Depreciation and amortization -16.21%136.76K-12.99%195.4K-15.76%608.22K93.70%110.03K-15.05%110.41K-39.03%163.21K-16.08%224.57K7.98%722.02K-44.63%56.81K-15.64%129.96K
Deferred tax --0--0--0-427.37%-117.32K9.12%39.11K9.12%39.11K9.12%39.11K11.74%143.35K11.75%35.84K11.75%35.84K
Other non cash items 28,525.91%513.37K-99.91%184---------100.33%-3.3K-850.53%-1.81K-55.88%200K----------998.41K
Change In working capital 245.97%559.63K1,063.35%27.67M-61.89%-5.07M-76.37%570.76K-24.20%-2.38M92.71%-383.4K-276.35%-2.87M-16.63%-3.13M117.82%2.42M-6.07%-1.92M
-Change in receivables 41.92%-1.26M76.20%905.4K-189.53%-4.45M-118.81%-661.77K-39.26%-2.13M14.47%-2.18M-90.70%513.84K350.36%4.97M174.03%3.52M-729.75%-1.53M
-Change in inventory 121.29%217.21K204.41%694.95K-12.16%-2.26M1,141.71%689.32K-2,337.38%-1.26M-38.55%-1.02M42.45%-665.59K26.30%-2.01M-249.90%-66.17K90.92%-51.64K
-Change in prepaid assets -21.70%-490.91K30.28%-366.54K-122.30%-202.5K-78.07%258.86K284.98%467.72K-406.90%-403.38K-67.23%-525.71K231.32%908.16K1,498.50%1.18M-61.34%121.49K
-Change in payables and accrued expense -17.41%2.79M1,435.30%26.48M147.57%1.84M101.66%36.59K-75.53%402.6K206.00%3.38M-1,742.24%-1.98M-2,792.00%-3.86M-171.65%-2.21M342.13%1.65M
-Change in other working capital -324.17%-694.3K79.35%-43.75K100.11%3.57K2,920.54%247.76K106.23%131.31K-112.66%-163.68K90.86%-211.82K-221.81%-3.14M-100.33%-8.78K-204.62%-2.11M
Cash from discontinued investing activities
Operating cash flow 19.40%-3.08M25.57%-3.11M13.72%-15.26M-66.42%-3.47M8.79%-3.8M58.30%-3.82M-82.88%-4.17M-64.57%-17.69M-23.09%-2.08M-20.62%-4.17M
Investing cash flow
Cash flow from continuing investing activities -113.21%-704.17K126.87%4.52M-145.70%-8.14M-152.47%-423.17K833.01%3.8M595.38%5.33M-567.11%-16.84M-6,270.13%-3.31M10.73%806.57K-135.22%-517.75K
Capital expenditure reported 51.37%-65.17K-13.30%-245.43K-14.02%-949.49K-147.27%-471.21K-243.13%-127.65K-66.32%-134.01K58.69%-216.62K19.43%-832.71K-13.37%-190.57K80.61%-37.2K
Net business purchase and sale ----------0--0---------------500K--0--0
Net investment purchase and sale -111.69%-638.99K128.69%4.77M-262.51%-7.25M--0881.52%3.91M1,193.38%5.47M-731.23%-16.62M-281.82%-2M11.11%1M---500.01K
Net other investing changes --------199.84%62.69K1,760.49%48.04K-22.22%15.14K---1.48K--1K263.07%20.91K17.65%-2.89K168.86%19.47K
Cash from discontinued investing activities
Investing cash flow -113.21%-704.17K126.87%4.52M-145.70%-8.14M-152.47%-423.17K833.01%3.8M595.38%5.33M-567.11%-16.84M-6,270.13%-3.31M10.73%806.57K-135.22%-517.75K
Financing cash flow
Cash flow from continuing financing activities 0-66.05%7.24M701.89%21.34M00022,413.91%21.34M-86.99%2.66M81.89%-103.13K-82.26%832.24K
Net common stock issuance --0-66.05%7.24M701.89%21.34M--0--0--022,413.91%21.34M-86.99%2.66M81.89%-103.13K-82.26%832.24K
Cash from discontinued financing activities
Financing cash flow --0-66.05%7.24M701.89%21.34M--0--0--022,413.91%21.34M-86.99%2.66M81.89%-103.13K-82.26%832.24K
Net cash flow
Beginning cash position 73.23%14.87M-24.80%6.21M-69.17%8.26M4.93%10.1M-25.85%10.11M-60.75%8.58M-69.17%8.26M56.54%26.79M-66.05%9.63M-50.18%13.63M
Current changes in cash -349.76%-3.78M2,605.89%8.66M88.75%-2.06M-181.82%-3.89M99.88%-4.45K118.45%1.51M106.53%320.05K-287.99%-18.34M10.00%-1.38M-478.62%-3.85M
Effect of exchange rate changes -45.94%5.2K-151.54%-2.17K107.59%14.46K-78.18%3.17K98.34%-2.55K128.56%9.62K123.73%4.22K-137.86%-190.59K153.18%14.54K-468.07%-153.67K
End cash Position 9.76%11.09M73.23%14.87M-24.80%6.21M-24.80%6.21M4.93%10.1M-25.85%10.11M-60.75%8.58M-69.17%8.26M-69.17%8.26M-66.05%9.63M
Free cash flow 20.48%-3.14M23.66%-3.35M12.47%-16.21M-73.19%-3.94M6.56%-3.93M57.21%-3.95M-56.43%-4.39M-57.20%-18.52M-22.21%-2.28M-15.29%-4.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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