Operating Cash Flow (Statement)
-$4.33M
Quarterly · Period ending: · USD
KOPN Operating Cash Flow (Statement)
Latest reported-$4.33Mperiod ending
Latest reported-$4.33Mperiod ending
KOPN Quarterly Cash from Operations (-$700.00K → -$4.33M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KOPN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,240,066 | |
| -3,449,498 | |
| 1,557,440 | |
| 2,266,019 | |
| 4,450,299 | |
| 4,581,160 | |
| 1,100,000 | |
| 1,400,000 | |
| -2,200,000 | |
| -700,000 | |
| 1,600,000 | |
| -300,000 | |
| 1,000,000 | |
| 0 | |
| -1,300,000 | |
| -1,400,000 | |
| -600,000 | |
| -2,200,000 | |
| -1,200,000 | |
| -3,000,000 | |
| -2,800,000 | |
| -5,800,000 | |
| -1,800,000 | |
| -300,000 | |
| -200,000 | |
| -1,900,000 | |
| -1,800,000 | |
| -1,700,000 | |
| 0 | |
| -800,000 | |
| 200,000 | |
| -300,000 | |
| -600,000 | |
| 0 | |
| -700,000 |