Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,472 | -25,380 | -23,503 | -15,200 | -7,940 |
| Depreciation Amortization | 555 | 3,143 | 1,878 | 1,143 | 443 |
| Income taxes - deferred | N/A | -2,421 | -1,170 | -1,170 | -1,169 |
| Accounts receivable | 1,462 | -2,377 | 71 | 241 | -211 |
| Other Working Capital | 221 | -3,254 | -945 | -409 | -319 |
| Other Operating Activity | -2,825 | 4,376 | 3,827 | 2,718 | 2,576 |
| Operating Cash Flow | $-6,059 | $-25,913 | $-19,841 | $-12,678 | $-6,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,910 | 17,902 | 10,421 | 7,510 | 12,571 |
| PPE Investments | -554 | -2,795 | -1,342 | -1,072 | -298 |
| Net Acquisitions | N/A | -3,690 | -3,690 | -3,690 | -3,247 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -88 | -141 | -80 | -37 | -12 |
| Investing Cash Flow | $5,268 | $11,277 | $5,309 | $2,711 | $9,013 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 24,664 | 24,664 | 24,664 | N/A |
| Other Financing Activity | 0 | -1,563 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $23,101 | $24,664 | $24,664 | $N/A |
| Exchange Rate Effect | 110 | 561 | -72 | 21 | 177 |
| Beginning Cash Position | 24,848 | 15,823 | 15,823 | 15,823 | 15,823 |
| End Cash Position | 24,168 | 24,848 | 25,883 | 30,541 | 18,393 |
| Net Cash Flow | $-680 | $9,026 | $10,060 | $14,719 | $2,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,059 | -25,913 | -19,841 | -12,678 | -6,619 |
| Capital Expenditure | -554 | -2,795 | -1,342 | -1,072 | -298 |
| Free Cash Flow | -6,613 | -28,707 | -21,183 | -13,749 | -6,917 |