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)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,991 | -1,652 | -1,652 |
| Depreciation Amortization | 1,325 | 1,329 | 1,329 |
| Other Working Capital | 51 | -486 | -486 |
| Other Operating Activity | -474 | -269 | -269 |
| Operating Cash Flow | $-1,089 | $-1,078 | $-1,078 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 755 | -957 | -957 |
| Investing Cash Flow | $755 | $-957 | $-957 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -571 | -206 | -206 |
| Financing Cash Flow | $-571 | $-206 | $-206 |
| Beginning Cash Position | 6,514 | 8,754 | 8,754 |
| End Cash Position | 5,609 | 6,514 | 6,514 |
| Net Cash Flow | $-905 | $-2,241 | $-2,241 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,089 | -1,078 | -1,078 |
| Free Cash Flow | -1,089 | -1,078 | -1,078 |