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 ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,648 | 3,045 | 1,171 | -15,373 | -6,839 |
| Depreciation Amortization | 2,955 | 2,030 | 1,049 | 9,980 | 8,078 |
| Income taxes - deferred | N/A | N/A | N/A | -166 | N/A |
| Accounts receivable | -6,213 | -88 | -1,900 | -3,562 | -3,612 |
| Other Working Capital | -7,023 | -2,183 | -2,375 | -10,427 | -9,844 |
| Other Operating Activity | 8,482 | 1,829 | 2,794 | 13,762 | 4,800 |
| Operating Cash Flow | $5,850 | $4,633 | $740 | $-5,786 | $-7,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,796 | 7,559 | 1,908 | -3,922 | 1,662 |
| PPE Investments | 3,010 | 4,147 | -62 | -1,159 | -1,033 |
| Purchase Of Investment | -3,000 | -3,000 | -3,000 | -1,438 | -1,274 |
| Other Investing Activity | -69 | -48 | -49 | 176 | 0 |
| Investing Cash Flow | $3,737 | $8,658 | $-1,203 | $-6,342 | $-646 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 618 | 83 | 52 | 290 | 265 |
| Common Stock Repurchased | -6,359 | -4,675 | -955 | -671 | -378 |
| Financing Cash Flow | $-5,741 | $-4,593 | $-903 | $-382 | $-114 |
| Exchange Rate Effect | -68 | 141 | 214 | 1,182 | 298 |
| Beginning Cash Position | 17,817 | 17,817 | 17,817 | 29,145 | 29,145 |
| End Cash Position | 21,594 | 26,656 | 16,664 | 17,817 | 21,267 |
| Net Cash Flow | $3,778 | $8,839 | $-1,153 | $-11,328 | $-7,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,850 | 4,633 | 740 | -5,786 | -7,416 |
| Capital Expenditure | -1,490 | -353 | -62 | -1,259 | -1,133 |
| Free Cash Flow | 4,360 | 4,280 | 678 | -7,045 | -8,549 |