Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,629 | -19,326 | -13,169 | -7,020 | -1,373 |
| Depreciation Amortization | 225 | 722 | 665 | 535 | 268 |
| Income taxes - deferred | 39 | 143 | 108 | 72 | N/A |
| Accounts receivable | -421 | 6,807 | 3,756 | 6,107 | 5,777 |
| Other Working Capital | -2,873 | -3,131 | -5,546 | -3,627 | 1,629 |
| Other Operating Activity | 1,484 | -2,902 | -1,416 | -7,504 | -8,584 |
| Operating Cash Flow | $-4,175 | $-17,687 | $-15,603 | $-11,437 | $-2,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,625 | -2,000 | -3,000 | -2,500 | -2,000 |
| PPE Investments | -217 | -833 | -642 | -605 | -524 |
| Purchase Of Investment | N/A | -500 | -500 | -500 | N/A |
| Other Investing Activity | 1 | 21 | 24 | 4 | 0 |
| Investing Cash Flow | $-16,840 | $-3,312 | $-4,118 | $-3,601 | $-2,524 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,335 | 2,398 | 2,859 | 2,027 | N/A |
| Common Stock Repurchased | N/A | 462 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -199 | -96 | -96 | -96 |
| Financing Cash Flow | $21,335 | $2,661 | $2,764 | $1,932 | $-96 |
| Exchange Rate Effect | 4 | -191 | -205 | -52 | -18 |
| Beginning Cash Position | 8,259 | 26,788 | 26,788 | 26,788 | 26,788 |
| End Cash Position | 8,583 | 8,259 | 9,625 | 13,630 | 21,868 |
| Net Cash Flow | $324 | $-18,529 | $-17,163 | $-13,158 | $-4,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,175 | -17,687 | -15,603 | -11,437 | -2,283 |
| Capital Expenditure | -217 | -833 | -642 | -605 | -524 |
| Free Cash Flow | -4,391 | -18,520 | -16,245 | -12,042 | -2,807 |