Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,470 | -32,548 | -19,748 | -13,259 | -10,809 |
| Depreciation Amortization | 332 | 195 | 608 | 498 | 388 |
| Income taxes - deferred | N/A | N/A | N/A | 117 | 78 |
| Accounts receivable | 2,995 | 3,083 | -5,272 | -2,138 | -1,565 |
| Other Working Capital | 28,233 | 27,673 | -5,069 | -5,640 | -3,256 |
| Other Operating Activity | 727 | -1,510 | 14,220 | 8,629 | 7,172 |
| Operating Cash Flow | $-6,184 | $-3,107 | $-15,261 | $-11,792 | $-7,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,131 | 4,770 | -7,250 | -7,250 | -11,158 |
| PPE Investments | -311 | -245 | -950 | -478 | -351 |
| Other Investing Activity | 0 | 0 | 63 | 15 | -1 |
| Investing Cash Flow | $3,821 | $4,525 | $-8,137 | $-7,714 | $-11,509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,243 | 7,243 | 21,335 | 21,335 | 21,335 |
| Financing Cash Flow | $7,243 | $7,243 | $21,335 | $21,335 | $21,335 |
| Exchange Rate Effect | 3 | -2 | 15 | 11 | 14 |
| Beginning Cash Position | 6,211 | 6,211 | 8,259 | 8,259 | 8,259 |
| End Cash Position | 11,093 | 14,869 | 6,211 | 10,100 | 10,107 |
| Net Cash Flow | $4,882 | $8,658 | $-2,048 | $1,841 | $1,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,184 | -3,107 | -15,261 | -11,792 | -7,992 |
| Capital Expenditure | -311 | -245 | -950 | -478 | -351 |
| Free Cash Flow | -6,495 | -3,352 | -16,210 | -12,270 | -8,343 |