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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,991 | -6,694 | -1,643 | -1,654 | -2,187 |
| Depreciation Amortization | 3,086 | 2,044 | 1,393 | 1,053 | 1,018 |
| Other Working Capital | -5,464 | 87 | -1,583 | -1,331 | -668 |
| Other Operating Activity | -58 | 332 | -483 | 284 | -176 |
| Operating Cash Flow | $-11,427 | $-4,231 | $-2,316 | $-1,648 | $-2,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,755 | -4,481 | -5,082 | -1,217 | 259 |
| Net Acquisitions | -1,505 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 10,678 | 2,081 | -21,648 | -11,691 | 0 |
| Investing Cash Flow | $5,418 | $-2,400 | $-26,730 | $-12,908 | $259 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 4,375 | N/A | N/A |
| Other Financing Activity | 28,839 | 2,628 | 25,840 | 15,899 | -474 |
| Financing Cash Flow | $28,839 | $2,628 | $30,215 | $15,899 | $-474 |
| Beginning Cash Position | 1,888 | 5,892 | 4,723 | 3,380 | 5,609 |
| End Cash Position | 24,718 | 1,887 | 5,892 | 4,723 | 3,380 |
| Net Cash Flow | $22,830 | $-4,005 | $1,169 | $1,343 | $-2,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,427 | -4,231 | -2,316 | -1,648 | -2,013 |
| Free Cash Flow | -11,427 | -4,231 | -2,316 | -1,648 | -2,013 |