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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,713 | -15,652 | -6,418 | -6,769 | 6,290 |
| Depreciation Amortization | 11,256 | 9,484 | 6,292 | 3,287 | 7,360 |
| Accounts receivable | 7,543 | 8,313 | 9,024 | 5,423 | -3,643 |
| Other Working Capital | 15,074 | 13,763 | 14,325 | -26 | -6,770 |
| Other Operating Activity | -13,641 | -23,578 | -24,439 | -5,364 | 9,613 |
| Operating Cash Flow | $-2,482 | $-7,670 | $-1,214 | $-3,450 | $12,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,561 | -2,880 | 2,666 | -3,620 | -24,739 |
| PPE Investments | -6,997 | -7,033 | -6,934 | -1,891 | -33,430 |
| Purchase Of Investment | -69 | N/A | N/A | N/A | -11,480 |
| Sale Of Investment | 282 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 221 | 5,173 | -727 | -170 | 149 |
| Investing Cash Flow | $22,997 | $-4,740 | $-4,995 | $-5,681 | $-69,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,250 | -750 | -500 | -250 | -2,460 |
| Common Stock Issued | 42,911 | 2,504 | 1,185 | 740 | 6,658 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $40,661 | $1,754 | $685 | $490 | $4,190 |
| Exchange Rate Effect | -82 | -64 | -47 | -51 | -190 |
| Beginning Cash Position | 13,333 | 13,333 | 13,333 | 13,333 | 65,980 |
| End Cash Position | 74,426 | 2,614 | 7,762 | 4,641 | 13,330 |
| Net Cash Flow | $61,093 | $-10,719 | $-5,571 | $-8,692 | $-52,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,482 | -7,670 | -1,214 | -3,450 | 12,850 |
| Capital Expenditure | -6,997 | -7,033 | -6,934 | -1,891 | -33,431 |
| Free Cash Flow | -9,479 | -14,702 | -8,149 | -5,341 | -20,581 |