Kopin Cp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,748 | -19,326 | -13,468 | -4,531 | -29,374 |
| Depreciation Amortization | 608 | 722 | 676 | 659 | 1,145 |
| Income taxes - deferred | N/A | 143 | 128 | 117 | 105 |
| Accounts receivable | -5,272 | 6,807 | -3,365 | -2,955 | -3,945 |
| Other Working Capital | -5,069 | -3,131 | -2,685 | -1,125 | -1,513 |
| Other Operating Activity | 14,220 | -2,902 | 7,966 | 3,418 | 12,555 |
| Operating Cash Flow | $-15,261 | $-17,687 | $-10,748 | $-4,417 | $-21,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,250 | -2,000 | 1,100 | 12,148 | 7,454 |
| PPE Investments | -950 | -833 | -1,034 | -543 | -170 |
| Purchase Of Investment | N/A | -500 | N/A | N/A | -2,500 |
| Other Investing Activity | 63 | 21 | -13 | 193 | -41 |
| Investing Cash Flow | $-8,137 | $-3,312 | $54 | $11,798 | $4,743 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,335 | 2,859 | 21,051 | 3,830 | 8,039 |
| Other Financing Activity | 0 | -199 | -602 | -140 | -46 |
| Financing Cash Flow | $21,335 | $2,661 | $20,449 | $3,690 | $7,993 |
| Exchange Rate Effect | 15 | -191 | -80 | 13 | -6 |
| Beginning Cash Position | 8,259 | 26,788 | 17,113 | 6,029 | 14,326 |
| End Cash Position | 6,211 | 8,259 | 26,788 | 17,113 | 6,029 |
| Net Cash Flow | $-2,048 | $-18,529 | $9,675 | $11,084 | $-8,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,261 | -17,687 | -10,748 | -4,417 | -21,027 |
| Capital Expenditure | -950 | -833 | -1,034 | -543 | -170 |
| Free Cash Flow | -16,210 | -18,520 | -11,781 | -4,960 | -21,197 |