Kopin Corp (KOPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,607 | -43,878 | -19,748 | -19,326 | -13,468 |
| Depreciation Amortization | 830 | 637 | 608 | 722 | 676 |
| Income taxes - deferred | N/A | N/A | N/A | 143 | 128 |
| Accounts receivable | 896 | -1,579 | -5,272 | 6,807 | -3,365 |
| Other Working Capital | -11,392 | 21,562 | -5,069 | -3,131 | -2,685 |
| Other Operating Activity | -8,479 | 9,032 | 14,220 | -2,902 | 7,966 |
| Operating Cash Flow | $-15,539 | $-14,227 | $-15,261 | $-17,687 | $-10,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,224 | -9,474 | -7,250 | -2,000 | 1,100 |
| PPE Investments | -1,437 | -815 | -950 | -833 | -1,034 |
| Purchase Of Investment | -1,667 | N/A | N/A | -500 | N/A |
| Sale Of Investment | 300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -420 | 0 | 63 | 21 | -13 |
| Investing Cash Flow | $18,000 | $-10,289 | $-8,137 | $-3,312 | $54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,271 | 33,783 | 21,335 | 2,398 | 21,051 |
| Common Stock Repurchased | N/A | N/A | N/A | 462 | N/A |
| Other Financing Activity | 5,681 | -267 | 0 | -199 | -602 |
| Financing Cash Flow | $43,952 | $33,516 | $21,335 | $2,661 | $20,449 |
| Exchange Rate Effect | 4 | -1 | 15 | -191 | -80 |
| Beginning Cash Position | 15,210 | 6,211 | 8,259 | 26,788 | 17,113 |
| End Cash Position | 61,627 | 15,210 | 6,211 | 8,259 | 26,788 |
| Net Cash Flow | $46,417 | $8,999 | $-2,048 | $-18,529 | $9,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,539 | -14,227 | -15,261 | -17,687 | -10,748 |
| Capital Expenditure | -1,437 | -815 | -950 | -833 | -1,034 |
| Free Cash Flow | -16,976 | -15,042 | -16,210 | -18,520 | -11,781 |