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Effect of exchange rate
changes on cash
$3
(-99.93%↓ Y/Y)
Net change in cash,
cash equivalents and...
-$9,208,167
(-190.19%↓ Y/Y)
Canceled cashflow
$3
Contract liabilities
$5,222,030
(2933.77%↑ Y/Y)
Contract assets
-$1,862,274
(-671.35%↓ Y/Y)
Stock-based compensation
$973,521
(-36.04%↓ Y/Y)
Net loss
$830,871
Other receivable
-$551,239
Inventory
-$192,210
(-116.01%↓ Y/Y)
Depreciation and
amortization
$184,088
(-58.62%↓ Y/Y)
Foreign currency gains
-$95,635
(-184.50%↓ Y/Y)
Noncash provision for
excess inventory
$60,391
(-91.99%↓ Y/Y)
Provision for bad debt
$13,100
Accrued warranty
$11,000
(102.03%↑ Y/Y)
Exercise of prefunded
warrant
$3,840
Net cash used in
operating activities
-$4,331,756
(42.80%↑ Y/Y)
Net cash provided by
(used in) investing...
-$3,810,469
(-121.33%↓ Y/Y)
Net cash provided by
financing activities
-$1,065,945
(-1088.91%↓ Y/Y)
Canceled cashflow
$9,996,359
Canceled cashflow
$3,840
Accounts receivable
$7,228,651
(409.78%↑ Y/Y)
Capital expenditures
$3,810,469
(208.85%↑ Y/Y)
Settlements of restricted
stock for tax...
$1,070,712
(1094.23%↑ Y/Y)
Non-cash (gain) loss on
equity investments
$2,764,033
Income taxes
-$2,185,689
(-2192.47%↓ Y/Y)
Prepaid expenses and
other current assets
$927,626
(49.70%↑ Y/Y)
Accounts payable and
accrued expenses
-$621,878
(71.39%↑ Y/Y)
Grant income
receivable
$401,614
Loss on sale of
property and equipment
$38,500
(165.46%↑ Y/Y)
Back
Back
Cash Flow
KOPIN CORP (KOPN)
KOPIN CORP (KOPN)
source: myfinsight.com