For the quarter ending 2025-09-27, KOPN had $2,138,830 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net loss | -4,199,562 | - |
| Depreciation and amortization | 194,431 | 444,861 |
| Stock-based compensation | 1,105,748 | 1,522,109 |
| Loss on disposal of property and equipment | 20,318 | -58,818 |
| Investment impairment net of unrealized gains | 448,000 | 24,000 |
| Gain on sale of equity investment | 0 | 300,000 |
| Income taxes | 52,229 | 104,455 |
| Foreign currency (gains) losses | -144,532 | 113,183 |
| Noncash provision for excess inventory | 171,264 | 754,138 |
| Accrued litigation damages | -5,100,000 | - |
| Accounts receivable | -2,882,446 | -2,333,500 |
| Contract assets | 3,115,626 | -241,431 |
| Inventory | -187,406 | 1,200,455 |
| Prepaid expenses, other current assets and other assets | 1,189,334 | 619,672 |
| Accounts payable and accrued expenses | -1,108,451 | -2,173,477 |
| Accrued warranty | 53,542 | -541,259 |
| Contract liabilities | 1,103,094 | 172,130 |
| Net cash used in operating activities | -110,433 | -7,572,770 |
| Capital expenditures | 1,340,364 | 1,233,751 |
| Purchases of marketable securities | 0 | 15,156,585 |
| Proceeds from sale of marketable securities | 2,420,054 | 33,960,226 |
| Proceeds from sale of equity investment | 0 | 300,000 |
| Other assets | -2,605 | 2,483 |
| Net cash from (used in) investing activities | 2,316,046 | 17,867,407 |
| Issuance of common stock, net of costs | - | 0 |
| Payments of issuance costs | 40,000 | - |
| Settlements of restricted stock for tax withholding obligations | 25,049 | 89,657 |
| Net cash (used in) provided by financing activities | -65,049 | -89,657 |
| Effect of exchange rate changes on cash | -1,734 | 4,210 |
| Net increase in cash, cash equivalents and restricted cash | 2,138,830 | 10,209,190 |
| Cash and cash equivalents at beginning of period | 15,210,120 | - |
| Cash and cash equivalents at end of period | 27,558,140 | - |
KOPIN CORP (KOPN)
KOPIN CORP (KOPN)