Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,878 | -19,748 | -19,326 | -13,468 | -4,531 |
| Depreciation Amortization | 637 | 608 | 722 | 676 | 659 |
| Income taxes - deferred | 171 | N/A | 143 | 128 | 117 |
| Accounts receivable | -1,579 | -5,272 | 6,807 | -3,365 | -2,955 |
| Other Working Capital | 21,165 | -5,069 | -3,131 | -2,685 | -1,125 |
| Other Operating Activity | 9,258 | 14,220 | -2,902 | 7,966 | 3,418 |
| Operating Cash Flow | $-14,227 | $-15,261 | $-17,687 | $-10,748 | $-4,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,474 | -7,250 | -2,000 | 1,100 | 12,148 |
| PPE Investments | -815 | -950 | -833 | -1,034 | -543 |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Other Investing Activity | 0 | 63 | 21 | -13 | 193 |
| Investing Cash Flow | $-10,289 | $-8,137 | $-3,312 | $54 | $11,798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,783 | 21,335 | 2,398 | 21,051 | 3,830 |
| Common Stock Repurchased | N/A | N/A | 462 | N/A | N/A |
| Other Financing Activity | -267 | 0 | -199 | -602 | -140 |
| Financing Cash Flow | $33,516 | $21,335 | $2,661 | $20,449 | $3,690 |
| Exchange Rate Effect | -1 | 15 | -191 | -80 | 13 |
| Beginning Cash Position | 6,211 | 8,259 | 26,788 | 17,113 | 6,029 |
| End Cash Position | 15,210 | 6,211 | 8,259 | 26,788 | 17,113 |
| Net Cash Flow | $8,999 | $-2,048 | $-18,529 | $9,675 | $11,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,227 | -15,261 | -17,687 | -10,748 | -4,417 |
| Capital Expenditure | -815 | -950 | -833 | -1,034 | -543 |
| Free Cash Flow | -15,042 | -16,210 | -18,520 | -11,781 | -4,960 |