Kopin Corp
(KOPN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,769 | -3,107 | -3,813 | -28,671 | -23,225 |
| Depreciation Amortization | 2,152 | 1,493 | 703 | 3,056 | 2,648 |
| Income taxes - deferred | -75 | N/A | N/A | -231 | -103 |
| Accounts receivable | 1,398 | -4,389 | -696 | -1,286 | -1,130 |
| Other Working Capital | 258 | -2,587 | -1,833 | -748 | -2,005 |
| Other Operating Activity | -6,105 | -268 | 163 | 8,275 | 6,426 |
| Operating Cash Flow | $-10,141 | $-8,857 | $-5,477 | $-19,605 | $-17,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,018 | 4,223 | 1,733 | 19,933 | 19,255 |
| PPE Investments | -993 | -652 | -314 | -1,240 | -1,294 |
| Sale Of Investment | 7,960 | 7,330 | 1,870 | N/A | N/A |
| Other Investing Activity | 17 | -8 | -8 | -38 | -47 |
| Investing Cash Flow | $11,002 | $10,893 | $3,280 | $18,655 | $17,914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86 | 86 | N/A | 138 | 138 |
| Common Stock Repurchased | N/A | N/A | N/A | -299 | -299 |
| Other Financing Activity | -460 | -183 | 0 | -976 | -56 |
| Financing Cash Flow | $-374 | $-97 | $N/A | $-1,137 | $-217 |
| Exchange Rate Effect | -146 | -97 | 22 | -35 | -15 |
| Beginning Cash Position | 14,636 | 14,636 | 14,636 | 16,757 | 16,757 |
| End Cash Position | 14,978 | 16,478 | 12,461 | 14,636 | 17,049 |
| Net Cash Flow | $342 | $1,842 | $-2,175 | $-2,121 | $292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,141 | -8,857 | -5,477 | -19,605 | -17,389 |
| Capital Expenditure | -993 | -652 | -314 | -1,490 | -1,544 |
| Free Cash Flow | -11,134 | -9,509 | -5,792 | -21,095 | -18,933 |