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Effect of exchange rate
changes on cash
$1,052
Net change in cash,
cash equivalents and...
-$2,140,210
Canceled cashflow
$1,052
Accounts receivable
-$7,213,292
Accounts payable and
accrued expenses
$1,497,396
Stock-based compensation
$495,328
Inventory
-$456,375
Depreciation and
amortization
$247,023
Other assets
-$198,624
Noncash provision for
excess inventory
$71,587
Income taxes
$57,020
Net cash (used in)
from investing...
-$1,301,349
Net cash used in
operating activities
-$810,746
Net cash provided by
financing activities
-$29,167
Canceled cashflow
$10,236,645
Capital expenditures
$1,301,349
Net loss
-$3,752,038
Payment of dividends
$29,167
Deferred grant income
-$2,688,627
Non-cash (gain) loss on
equity investments
$2,530,102
Accrued warranty
-$1,123,846
Contract assets
$677,216
Contract liabilities
-$167,222
Foreign currency gains
$96,687
Prepaid expenses and
other current assets
$11,653
Back
Back
Cash Flow
KOPIN CORP (KOPN)
KOPIN CORP (KOPN)
source: myfinsight.com