Financing Cash Flow
-$1.07M
Quarterly · Period ending: · USD
KOPN Financing Cash Flow
Latest reported-$1.07Mperiod ending
Latest reported-$1.07Mperiod ending
KOPN Quarterly Cash from Financing (-$200.00K → -$1.07M)
Quarterly financing cash flow
High-resolution chart · PNG
KOPN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 194,543 | |
| 490,044 | |
| -1,035,992 | |
| -144,286 | |
| 1,842,921 | |
| 3,535,656 | |
| 74,200,000 | |
| 1,600,000 | |
| 171,718 | |
| -200,000 | |
| -200,000 | |
| -500,000 | |
| 200,000 | |
| 21,600,000 | |
| 1,200,000 | |
| 1,000,000 | |
| -500,000 | |
| -200,000 | |
| 1,000,000 | |
| 0 | |
| -3,100,000 | |
| 3,400,000 | |
| 1,900,000 | |
| -300,000 | |
| -200,000 | |
| 3,100,000 | |
| 0 | |
| 4,300,000 | |
| 0 | |
| 2,900,000 | |
| 23,000,000 | |
| 3,200,000 | |
| -300,000 | |
| 13,200,000 | |
| -200,000 |