Kopin Corp (KOPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,504 | -15,373 | -6,878 | -31,911 | -22,713 |
| Depreciation Amortization | 4,080 | 9,980 | 9,627 | 11,604 | 11,256 |
| Income taxes - deferred | -122 | -166 | N/A | N/A | N/A |
| Accounts receivable | -3,742 | -3,562 | -84 | 710 | 7,543 |
| Other Working Capital | -3,230 | -10,427 | 1,843 | 4,766 | 15,074 |
| Other Operating Activity | 6,812 | 13,762 | 2,017 | 26,688 | -13,641 |
| Operating Cash Flow | $14,302 | $-5,786 | $6,525 | $11,857 | $-2,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,722 | -3,922 | -8,838 | -52,039 | 29,561 |
| PPE Investments | 2,893 | -1,159 | -5,436 | -5,192 | -6,997 |
| Purchase Of Investment | -3,000 | -1,438 | -987 | -1,311 | -69 |
| Sale Of Investment | N/A | N/A | 1,203 | 5,751 | 282 |
| Other Investing Activity | -60 | 176 | -117 | 378 | 221 |
| Investing Cash Flow | $4,554 | $-6,342 | $-14,175 | $-52,412 | $22,997 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,250 |
| Common Stock Issued | 1,281 | 290 | 1,477 | 1,115 | 42,911 |
| Common Stock Repurchased | -6,670 | -671 | N/A | N/A | N/A |
| Other Financing Activity | -58 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,446 | $-382 | $1,477 | $1,115 | $40,661 |
| Exchange Rate Effect | 276 | 1,182 | 20 | 312 | -82 |
| Beginning Cash Position | 17,817 | 29,145 | 35,298 | 74,426 | 13,333 |
| End Cash Position | 31,503 | 17,817 | 29,145 | 35,298 | 74,426 |
| Net Cash Flow | $13,686 | $-11,328 | $-6,153 | $-39,128 | $61,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,302 | -5,786 | 6,525 | 11,857 | -2,482 |
| Capital Expenditure | -3,107 | -1,259 | -5,436 | -5,192 | -6,997 |
| Free Cash Flow | 11,195 | -7,045 | 1,089 | 6,665 | -9,479 |