Kopin Corp (KOPN)
NASDAQ:KOPN
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Kopin (KOPN) Cash flow

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Kopin Cash Flow

KOPN's free cash flow for Q2 2024 was $-3.17M. For the 2024 fiscal year, KOPN's free cash flow was decreased by $2.28M and operating cash flow was $-3.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.51M$ -15.26M$ -17.70M$ -10.75M$ -4.42M$ -21.03M
Investing Cash Flow
$ 7.19M$ -8.14M$ -3.31M$ 53.67K$ 11.80M$ 4.74M
Financing Cash Flow
$ 7.24M$ 21.34M$ 2.66M$ 20.45M$ 3.69M$ 7.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.27M$ 6.21M$ 8.26M$ 26.79M$ 17.11M$ 6.03M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.24M$ 21.34M$ 2.86M$ 4.15M$ 3.83M$ 8.04M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -14.42M$ -16.25M$ -18.53M$ -11.78M$ -4.96M$ -21.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Kopin Cash Flow

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