Kopin Corp (KOPN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,259 | -10,809 | -2,629 | -19,326 | -13,169 |
| Depreciation Amortization | 498 | 388 | 225 | 722 | 665 |
| Income taxes - deferred | 117 | 78 | 39 | 143 | 108 |
| Accounts receivable | -2,138 | -1,565 | -421 | 6,807 | 3,756 |
| Other Working Capital | -5,640 | -3,256 | -2,873 | -3,131 | -5,546 |
| Other Operating Activity | 8,629 | 7,172 | 1,484 | -2,902 | -1,416 |
| Operating Cash Flow | $-11,792 | $-7,992 | $-4,175 | $-17,687 | $-15,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,250 | -11,158 | -16,625 | -2,000 | -3,000 |
| PPE Investments | -478 | -351 | -217 | -833 | -642 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -500 |
| Other Investing Activity | 15 | -1 | 1 | 21 | 24 |
| Investing Cash Flow | $-7,714 | $-11,509 | $-16,840 | $-3,312 | $-4,118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,335 | 21,335 | 21,335 | 2,398 | 2,859 |
| Common Stock Repurchased | N/A | N/A | N/A | 462 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -199 | -96 |
| Financing Cash Flow | $21,335 | $21,335 | $21,335 | $2,661 | $2,764 |
| Exchange Rate Effect | 11 | 14 | 4 | -191 | -205 |
| Beginning Cash Position | 8,259 | 8,259 | 8,259 | 26,788 | 26,788 |
| End Cash Position | 10,100 | 10,107 | 8,583 | 8,259 | 9,625 |
| Net Cash Flow | $1,841 | $1,848 | $324 | $-18,529 | $-17,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,792 | -7,992 | -4,175 | -17,687 | -15,603 |
| Capital Expenditure | -478 | -351 | -217 | -833 | -642 |
| Free Cash Flow | -12,270 | -8,343 | -4,391 | -18,520 | -16,245 |