Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,293 | 770 | -2,960 | -6,257 | -21,596 |
| Depreciation Amortization | 7,366 | 4,140 | 4,340 | 3,588 | 3,565 |
| Accounts receivable | -3,643 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,778 | -5,370 | -890 | -2,530 | -2,322 |
| Other Operating Activity | 9,617 | 100 | 1,840 | -296 | 7,568 |
| Operating Cash Flow | $12,855 | $-360 | $2,330 | $-5,495 | $-12,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,739 | N/A | N/A | N/A | N/A |
| PPE Investments | -33,431 | -15,000 | -2,940 | -3,555 | -3,780 |
| Purchase Of Investment | -11,480 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 145 | -25,300 | -4,170 | 5,478 | 7,102 |
| Investing Cash Flow | $-69,505 | $-40,300 | $-7,110 | $1,923 | $3,322 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,460 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,658 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 75,800 | 21,090 | 1,486 | 1,256 |
| Financing Cash Flow | $4,198 | $75,800 | $21,090 | $1,486 | $1,256 |
| Exchange Rate Effect | -197 | 40 | 60 | 0 | 0 |
| Beginning Cash Position | 65,982 | 30,800 | 14,420 | 16,511 | 24,718 |
| End Cash Position | 13,333 | 65,980 | 30,800 | 14,425 | 16,511 |
| Net Cash Flow | $-52,649 | $35,170 | $16,380 | $-2,085 | $-8,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,855 | -360 | 2,330 | -5,495 | -12,785 |
| Capital Expenditure | -33,431 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -20,577 | -360 | 2,330 | -5,495 | -12,785 |