Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610 | -6,257 | -5,279 | N/A | -2,102 |
| Depreciation Amortization | 1,010 | 3,588 | 2,643 | N/A | 881 |
| Other Working Capital | -360 | -2,530 | -1,273 | N/A | -880 |
| Other Operating Activity | -10 | -296 | -242 | 0 | -77 |
| Operating Cash Flow | $30 | $-5,495 | $-4,151 | $N/A | $-2,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -3,555 | -2,545 | N/A | -1,247 |
| Net Acquisitions | 2,610 | 0 | 0 | N/A | 0 |
| Other Investing Activity | -2,520 | 5,478 | 4,661 | 0 | 3,055 |
| Investing Cash Flow | $-480 | $1,923 | $2,116 | $N/A | $1,808 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,570 | 1,486 | 258 | 0 | -241 |
| Financing Cash Flow | $21,570 | $1,486 | $258 | $N/A | $-241 |
| Beginning Cash Position | 14,420 | 16,511 | 16,511 | N/A | 16,511 |
| End Cash Position | 35,550 | 14,425 | 14,733 | N/A | 15,900 |
| Net Cash Flow | $21,130 | $-2,085 | $-1,777 | $N/A | $-611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -5,495 | -4,151 | N/A | -2,178 |
| Free Cash Flow | 30 | -5,495 | -4,151 | 0 | -2,178 |