Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,531 | -29,374 | -34,483 | -25,380 | -23,031 |
| Depreciation Amortization | 659 | 1,145 | 3,392 | 3,143 | 1,124 |
| Income taxes - deferred | 117 | 105 | 4 | -2,421 | 1,452 |
| Accounts receivable | -2,955 | -3,945 | 853 | -2,377 | -40 |
| Other Working Capital | -1,125 | -1,513 | -1,038 | -3,254 | -781 |
| Other Operating Activity | 3,418 | 12,555 | 3,167 | 4,376 | -4,898 |
| Operating Cash Flow | $-4,417 | $-21,027 | $-28,104 | $-25,913 | $-26,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,148 | 7,454 | 20,949 | 17,902 | -994 |
| PPE Investments | -543 | -170 | -1,183 | -2,795 | 7,712 |
| Net Acquisitions | N/A | N/A | N/A | -3,690 | 15,000 |
| Purchase Of Investment | N/A | -2,500 | -1,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,034 |
| Other Investing Activity | 193 | -41 | -9 | -141 | 81 |
| Investing Cash Flow | $11,798 | $4,743 | $18,757 | $11,277 | $22,833 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,830 | 8,039 | N/A | 24,664 | N/A |
| Other Financing Activity | -140 | -46 | -907 | -1,563 | -511 |
| Financing Cash Flow | $3,690 | $7,993 | $-907 | $23,101 | $-511 |
| Exchange Rate Effect | 13 | -6 | -268 | 561 | -94 |
| Beginning Cash Position | 6,029 | 14,326 | 24,848 | 15,823 | 19,768 |
| End Cash Position | 17,113 | 6,029 | 14,326 | 24,848 | 15,823 |
| Net Cash Flow | $11,084 | $-8,297 | $-10,522 | $9,026 | $-3,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,417 | -21,027 | -28,104 | -25,913 | -26,175 |
| Capital Expenditure | -543 | -170 | -1,183 | -2,795 | -395 |
| Free Cash Flow | -4,960 | -21,197 | -29,287 | -28,707 | -26,570 |