Kopin Corp
(KOPN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,557 | -11,320 | -34,483 | -24,527 | -14,719 |
| Depreciation Amortization | 438 | 264 | 3,392 | 1,689 | 1,130 |
| Income taxes - deferred | 53 | N/A | 4 | 71 | 196 |
| Accounts receivable | -2,145 | -953 | 853 | 1,504 | 688 |
| Other Working Capital | 206 | 912 | -1,038 | 1,101 | -194 |
| Other Operating Activity | 5,626 | 3,250 | 3,167 | -21 | -309 |
| Operating Cash Flow | $-11,379 | $-7,847 | $-28,104 | $-20,183 | $-13,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,789 | 2,789 | 20,949 | 16,948 | 13,109 |
| PPE Investments | -120 | -75 | -1,183 | -960 | -740 |
| Purchase Of Investment | -2,500 | N/A | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | -101 | -50 | -9 | -8 | -42 |
| Investing Cash Flow | $1,069 | $2,664 | $18,757 | $14,981 | $11,327 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,129 | 7,450 | N/A | N/A | N/A |
| Other Financing Activity | -7 | -7 | -907 | -11 | -11 |
| Financing Cash Flow | $8,121 | $7,443 | $-907 | $-11 | $-11 |
| Exchange Rate Effect | -3 | -3 | -268 | -268 | -214 |
| Beginning Cash Position | 14,326 | 14,326 | 24,848 | 24,848 | 24,848 |
| End Cash Position | 12,135 | 16,584 | 14,326 | 19,367 | 22,743 |
| Net Cash Flow | $-2,192 | $2,257 | $-10,522 | $-5,481 | $-2,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,379 | -7,847 | -28,104 | -20,183 | -13,208 |
| Capital Expenditure | -120 | -75 | -1,183 | -960 | -740 |
| Free Cash Flow | -11,499 | -7,922 | -29,287 | -21,142 | -13,948 |