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) |
|---|---|
| -1,065,945 | |
| -29,167 | |
| 44,106,691 | |
| -65,049 | |
| -89,657 | |
| 0 | |
| 1,076,196 | |
| 25,197,050 | |
| 0 | |
| 7,242,581 | |
| 0 | |
| 0 | |
| 0 | |
| 21,335,000 | |
| -103,127 | |
| 832,236 | |
| 2,027,105 | |
| -95,613 | |
| -569,375 | |
| 4,690,895 | |
| 840,394 | |
| 15,487,379 | |
| 3,689,536 | |
| -168,000 | |
| 168,000 | |
| 0 | |
| -38,387 | |
| -90,000 | |
| 678,531 | |
| 7,442,872 | |
| -833,590 | |
| 0 | |
| -11,402 | |
| 0 | |
| -1,563,060 | |
| 0 | |
| 24,664,250 | |
| 0 | |
| -501,443 | |
| -7,653 | |
| 0 | |
| -1,500 | |
| -612,776 | |
| -276,351 | |
| -97,211 | |
| 0 | |
| -919,583 | |
| -46,914 | |
| 0 | |
| -170,178 | |
| -3,186,030 | |
| -3,755,978 | |
| -2,230,843 | |
| -3,673,849 | |
| -527,958 | |
| -3,759 | |
| -2,280,409 | |
| -1,272,037 | |
| -2,311,663 | |
| -1,162,137 | |
| -1,282,385 | |
| -615,563 | |
| -1,721,707 | |
| -5,390,566 | |
| 1,125 | |
| -73,939 | |
| -481,235 | |
| -298,264 | |
| -4,408,860 | |
| -973,840 | |
| -346,991 | |
| 131,485 | |
| 0 | |
| 0 | |
| -280,980 | |
| 5,000,000 | |
| -5,000,000 | |
| 279,878 | |
| -444,141 | |
| -1,888,961 | |
| -1,965,181 | |
| -2,475,193 | |
| 294,420 | |
| -1,148,019 | |
| -3,689,529 | |
| -903,141 | |
| -268,095 | |
| -351,748 | |
| 41,831 | |
| 196,339 | |
| 230,929 | |
| 1,131,886 | |
| 114,513 | |
| 0 | |
| -69,409 | |
| 29,780 | |
| 679,748 | |
| 475,188 | |
| 38,906,799 | |
| 1,069,456 |