US Stock MarketDetailed Quotes

KOPN Kopin

Watchlist
  • 1.800
  • -0.050-2.70%
Close Mar 28 16:00 ET
  • 1.800
  • 0.0000.00%
Post 19:34 ET
213.17MMarket Cap-10000P/E (TTM)

Kopin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-830.64%-2.28M
Net income from continuing operations
-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
67.21%-1.37M
Operating gains losses
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
-8,352.43%-4.51M
Depreciation and amortization
-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
30.52%267.59K
Deferred tax
--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
11.74%35.84K
Other non cash items
----
----
-100.33%-3.3K
-850.53%-1.81K
-55.88%200K
----
----
--998.41K
-100.27%-190
14.11%453.26K
Change In working capital
-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
570.41%1.63M
-Change in receivables
-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
50.73%5.52M
-Change in inventory
-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
17.30%-1.16M
-Change in prepaid assets
-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
59.34%-314.36K
-Change in payables and accrued expense
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
88.86%-107.66K
-Change in other working capital
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
-714.41%-2.32M
Cash from discontinued investing activities
Operating cash flow
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
-830.64%-2.28M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,623.73%-2.52M
Capital expenditure reported
-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
-51.35%-524.37K
Net business purchase and sale
--0
--0
--0
----
----
---500K
--0
--0
----
----
Net investment purchase and sale
-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
-1,100.02%-2M
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
-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
-1,623.73%-2.52M
Financing cash flow
Cash flow from continuing financing activities
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
-100.62%-95.61K
Net common stock issuance
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
-100.62%-95.61K
Cash from discontinued financing activities
Financing cash flow
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
-100.62%-95.61K
Net cash flow
Beginning cash position
-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
56.54%26.79M
Current changes in cash
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
-132.48%-4.9M
Effect of exchange rate changes
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
-241.18%-17.77K
End cash Position
-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
-32.10%21.87M
Free cash flow
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
-374.38%-2.81M
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
--
--
--
--
(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(Q1)Mar 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.72%-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-70.94%-9.15M-830.64%-2.28M
Net income from continuing operations -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-46.72%-5.65M67.21%-1.37M
Operating gains losses 256.50%3.03M220.37%2.98M-158.88%-2.89M2,067.78%3.06M97.37%-118.7K-398.70%-1.93M-768.86%-2.48M12,806.60%4.91M261.27%141.09K-8,352.43%-4.51M
Depreciation and amortization -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%129.96K29.30%267.66K30.52%267.59K
Deferred tax --0-427.37%-117.32K9.12%39.11K9.12%39.11K9.12%39.11K11.74%143.35K11.75%35.84K11.75%35.84K11.74%35.84K11.74%35.84K
Other non cash items ---------100.33%-3.3K-850.53%-1.81K-55.88%200K----------998.41K-100.27%-19014.11%453.26K
Change In working capital -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-136.01%-5.26M570.41%1.63M
-Change in receivables -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-255.87%-2.54M50.73%5.52M
-Change in inventory -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%-51.64K8.58%-736.47K17.30%-1.16M
-Change in prepaid assets -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%121.49K74.05%-79.58K59.34%-314.36K
-Change in payables and accrued expense 147.57%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-146.59%-3.19M88.86%-107.66K
-Change in other working capital 100.11%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%-2.11M44.76%1.29M-714.41%-2.32M
Cash from discontinued investing activities
Operating cash flow 13.72%-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-70.94%-9.15M-830.64%-2.28M
Investing cash flow
Cash flow from continuing investing activities -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-249.24%-1.08M-1,623.73%-2.52M
Capital expenditure reported -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%-37.2K75.37%-80.58K-51.35%-524.37K
Net business purchase and sale --0--0--0-----------500K--0--0--------
Net investment purchase and sale -262.51%-7.25M--0881.52%3.91M1,193.38%5.47M-731.23%-16.62M-281.82%-2M11.11%1M---500.01K---500K-1,100.02%-2M
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 -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-249.24%-1.08M-1,623.73%-2.52M
Financing cash flow
Cash flow from continuing financing activities 701.89%21.34M00022,413.91%21.34M-86.99%2.66M81.89%-103.13K-82.26%832.24K141.21%2.03M-100.62%-95.61K
Net common stock issuance 701.89%21.34M--0--0--022,413.91%21.34M-86.99%2.66M81.89%-103.13K-82.26%832.24K141.21%2.03M-100.62%-95.61K
Cash from discontinued financing activities
Financing cash flow 701.89%21.34M--0--0--022,413.91%21.34M-86.99%2.66M81.89%-103.13K-82.26%832.24K141.21%2.03M-100.62%-95.61K
Net cash flow
Beginning cash position -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-32.10%21.87M56.54%26.79M
Current changes in cash 88.75%-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-70.09%-8.2M-132.48%-4.9M
Effect of exchange rate changes 107.59%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-64.14%-33.69K-241.18%-17.77K
End cash Position -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-50.18%13.63M-32.10%21.87M
Free cash flow 12.47%-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-62.52%-9.24M-374.38%-2.81M
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

No Data

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