US Stock MarketDetailed Quotes

KOPN Kopin

Watchlist

0.993
+0.019+1.92%

Close Nov 21 16:00 ET

0.996
+0.004+0.38%

Pre 09:15 ET

157.61MMarket Cap-2481P/E (TTM)

Kopin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-69.93%-6.46M

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

Net income from continuing operations

-41.22%-3.46M

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

Operating gains losses

-2,968.20%-171.64K

-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

Depreciation and amortization

25.42%138.47K

-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

Deferred tax

219.64%125K

--0

-427.37%-117.32K

9.12%39.11K

11.74%143.35K

11.75%35.84K

Other non cash items

123.15%765

28,525.91%513.37K

-99.91%184

----

-100.33%-3.3K

-850.53%-1.81K

-55.88%200K

----

Change In working capital

-145.76%-5.86M

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

-Change in receivables

-73.25%-3.68M

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

-Change in inventory

-3.49%-1.3M

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

-Change in prepaid assets

-7.95%430.55K

-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

-Change in payables and accrued expense

-439.78%-1.37M

-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

-Change in other working capital

-49.54%66.26K

-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

Cash from discontinued investing activities

Operating cash flow

-69.93%-6.46M

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

Investing cash flow

Cash flow from continuing investing activities

-475.60%-14.25M

-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

Capital expenditure reported

91.95%-10.27K

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

Net business purchase and sale

----

--0

----

---500K

--0

Net investment purchase and sale

-460.60%-14.09M

-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

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

Cash from discontinued investing activities

Investing cash flow

-475.60%-14.25M

-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

Financing cash flow

Cash flow from continuing financing activities

25.2M

-66.05%7.24M

701.89%21.34M

22,413.91%21.34M

-86.99%2.66M

81.89%-103.13K

Net common stock issuance

--25.2M

--0

-66.05%7.24M

701.89%21.34M

--0

22,413.91%21.34M

-86.99%2.66M

81.89%-103.13K

Cash from discontinued financing activities

Financing cash flow

--25.2M

--0

-66.05%7.24M

701.89%21.34M

--0

22,413.91%21.34M

-86.99%2.66M

81.89%-103.13K

Net cash flow

Beginning cash position

9.76%11.09M

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

Current changes in cash

101,020.02%4.49M

-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

Effect of exchange rate changes

172.65%1.85K

-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

End cash Position

54.27%15.58M

9.76%11.09M

73.23%14.87M

-24.80%6.21M

4.93%10.1M

-25.85%10.11M

-60.75%8.58M

-69.17%8.26M

Free cash flow

-64.67%-6.47M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-69.93%-6.46M	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
Net income from continuing operations	-41.22%-3.46M	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
Operating gains losses	-2,968.20%-171.64K	-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
Depreciation and amortization	25.42%138.47K	-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
Deferred tax	219.64%125K	--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
Other non cash items	123.15%765	28,525.91%513.37K	-99.91%184	----	----	-100.33%-3.3K	-850.53%-1.81K	-55.88%200K	----	----
Change In working capital	-145.76%-5.86M	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
-Change in receivables	-73.25%-3.68M	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
-Change in inventory	-3.49%-1.3M	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
-Change in prepaid assets	-7.95%430.55K	-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
-Change in payables and accrued expense	-439.78%-1.37M	-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
-Change in other working capital	-49.54%66.26K	-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
Cash from discontinued investing activities
Operating cash flow	-69.93%-6.46M	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
Investing cash flow
Cash flow from continuing investing activities	-475.60%-14.25M	-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
Capital expenditure reported	91.95%-10.27K	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---500K	--0
Net investment purchase and sale	-460.60%-14.09M	-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
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
Cash from discontinued investing activities
Investing cash flow	-475.60%-14.25M	-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
Financing cash flow
Cash flow from continuing financing activities	25.2M	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
Net common stock issuance	--25.2M	--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
Cash from discontinued financing activities
Financing cash flow	--25.2M	--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
Net cash flow
Beginning cash position	9.76%11.09M	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
Current changes in cash	101,020.02%4.49M	-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
Effect of exchange rate changes	172.65%1.85K	-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
End cash Position	54.27%15.58M	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
Free cash flow	-64.67%-6.47M	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
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

No Data