Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,769 | -4,800 | -3,657 | -29,374 | -22,062 |
| Depreciation Amortization | 481 | 346 | 173 | 1,145 | 928 |
| Income taxes - deferred | 87 | 58 | N/A | 105 | 79 |
| Accounts receivable | 185 | -113 | 261 | -3,945 | -1,787 |
| Other Working Capital | -1,920 | -3,139 | -1,261 | -1,513 | -38 |
| Other Operating Activity | 659 | 889 | 616 | 12,555 | 6,064 |
| Operating Cash Flow | $-6,276 | $-6,759 | $-3,869 | $-21,027 | $-16,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,798 | 9,297 | 6,298 | 7,454 | 5,954 |
| PPE Investments | -295 | -206 | -156 | -170 | -113 |
| Purchase Of Investment | N/A | N/A | N/A | -2,500 | -2,500 |
| Other Investing Activity | 375 | 267 | 55 | -41 | -107 |
| Investing Cash Flow | $10,878 | $9,357 | $6,197 | $4,743 | $3,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,238 | 2,238 | N/A | N/A | N/A |
| Debt Repayment | -2,238 | -2,070 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 8,039 | 8,039 |
| Other Financing Activity | 0 | 0 | 0 | -46 | -7 |
| Financing Cash Flow | $N/A | $168 | $N/A | $7,993 | $8,031 |
| Exchange Rate Effect | -7 | -19 | -24 | -6 | -20 |
| Beginning Cash Position | 6,029 | 6,029 | 6,029 | 14,326 | 14,326 |
| End Cash Position | 10,625 | 8,777 | 8,334 | 6,029 | 8,758 |
| Net Cash Flow | $4,595 | $2,748 | $2,304 | $-8,297 | $-5,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,276 | -6,759 | -3,869 | -21,027 | -16,815 |
| Capital Expenditure | -295 | -206 | -156 | -170 | -113 |
| Free Cash Flow | -6,571 | -6,965 | -4,024 | -21,197 | -16,928 |