Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,468 | -10,163 | -8,035 | -4,186 | -4,531 |
| Depreciation Amortization | 676 | 573 | 408 | 207 | 659 |
| Income taxes - deferred | 128 | 96 | 64 | N/A | 117 |
| Accounts receivable | -3,365 | 2,149 | 2,625 | 1,259 | -2,955 |
| Other Working Capital | -2,685 | -3,794 | -1,984 | 243 | -1,125 |
| Other Operating Activity | 7,966 | 2,085 | 1,321 | 2,232 | 3,418 |
| Operating Cash Flow | $-10,748 | $-9,054 | $-5,601 | $-245 | $-4,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | 200 | 200 | 200 | 12,148 |
| PPE Investments | -1,034 | -865 | -674 | -347 | -543 |
| Other Investing Activity | -13 | -9 | 19 | 0 | 193 |
| Investing Cash Flow | $54 | $-675 | $-455 | $-147 | $11,798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,051 | 21,051 | 16,361 | 15,520 | 3,830 |
| Other Financing Activity | -602 | -33 | -33 | -33 | -140 |
| Financing Cash Flow | $20,449 | $21,019 | $16,328 | $15,487 | $3,690 |
| Exchange Rate Effect | -80 | -53 | -26 | -5 | 13 |
| Beginning Cash Position | 17,113 | 17,113 | 17,113 | 17,113 | 6,029 |
| End Cash Position | 26,788 | 28,350 | 27,360 | 32,203 | 17,113 |
| Net Cash Flow | $9,675 | $11,237 | $10,247 | $15,090 | $11,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,748 | -9,054 | -5,601 | -245 | -4,417 |
| Capital Expenditure | -1,034 | -865 | -674 | -347 | -543 |
| Free Cash Flow | -11,781 | -9,920 | -6,274 | -592 | -4,960 |