Kopin Corp (KOPN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,020 | -1,373 | -13,468 | -10,163 | -8,035 |
| Depreciation Amortization | 535 | 268 | 676 | 573 | 408 |
| Income taxes - deferred | 72 | N/A | 128 | 96 | 64 |
| Accounts receivable | 6,107 | 5,777 | -3,365 | 2,149 | 2,625 |
| Other Working Capital | -3,627 | 1,629 | -2,685 | -3,794 | -1,984 |
| Other Operating Activity | -7,504 | -8,584 | 7,966 | 2,085 | 1,321 |
| Operating Cash Flow | $-11,437 | $-2,283 | $-10,748 | $-9,054 | $-5,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | -2,000 | 1,100 | 200 | 200 |
| PPE Investments | -605 | -524 | -1,034 | -865 | -674 |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4 | 0 | -13 | -9 | 19 |
| Investing Cash Flow | $-3,601 | $-2,524 | $54 | $-675 | $-455 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,027 | N/A | 21,051 | 21,051 | 16,361 |
| Other Financing Activity | -96 | -96 | -602 | -33 | -33 |
| Financing Cash Flow | $1,932 | $-96 | $20,449 | $21,019 | $16,328 |
| Exchange Rate Effect | -52 | -18 | -80 | -53 | -26 |
| Beginning Cash Position | 26,788 | 26,788 | 17,113 | 17,113 | 17,113 |
| End Cash Position | 13,630 | 21,868 | 26,788 | 28,350 | 27,360 |
| Net Cash Flow | $-13,158 | $-4,920 | $9,675 | $11,237 | $10,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,437 | -2,283 | -10,748 | -9,054 | -5,601 |
| Capital Expenditure | -605 | -524 | -1,034 | -865 | -674 |
| Free Cash Flow | -12,042 | -2,807 | -11,781 | -9,920 | -6,274 |