Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,031 | -17,877 | -9,690 | -6,835 | -14,843 |
| Depreciation Amortization | 1,124 | 1,054 | 730 | 373 | 2,307 |
| Income taxes - deferred | 1,452 | 1,192 | 1,363 | 123 | -75 |
| Accounts receivable | -40 | -524 | 145 | -123 | 2,851 |
| Other Working Capital | -781 | -404 | 1,274 | 133 | 780 |
| Other Operating Activity | -4,898 | -3,478 | -6,104 | 759 | -7,940 |
| Operating Cash Flow | $-26,175 | $-20,037 | $-12,282 | $-5,569 | $-16,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -994 | -2,068 | -4,576 | -2,245 | 15,220 |
| PPE Investments | 7,712 | 7,777 | 7,802 | 568 | -1,123 |
| Net Acquisitions | 15,000 | 15,000 | 15,000 | 15,000 | N/A |
| Sale Of Investment | 1,034 | N/A | N/A | N/A | 9,207 |
| Other Investing Activity | 81 | -8 | -188 | -92 | -2 |
| Investing Cash Flow | $22,833 | $20,702 | $18,038 | $13,231 | $23,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 86 |
| Other Financing Activity | -511 | -9 | -2 | -2 | -1,072 |
| Financing Cash Flow | $-511 | $-9 | $-2 | $-2 | $-986 |
| Exchange Rate Effect | -94 | 575 | 203 | 191 | -264 |
| Beginning Cash Position | 19,768 | 19,768 | 19,768 | 19,768 | 14,636 |
| End Cash Position | 15,823 | 20,998 | 25,726 | 27,619 | 19,768 |
| Net Cash Flow | $-3,945 | $1,231 | $5,959 | $7,851 | $5,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,175 | -20,037 | -12,282 | -5,569 | -16,920 |
| Capital Expenditure | -395 | -329 | -305 | -224 | -1,123 |
| Free Cash Flow | -26,570 | -20,366 | -12,587 | -5,793 | -18,042 |