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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,483 | -25,380 | -23,031 | -14,843 | -28,671 |
| Depreciation Amortization | 3,392 | 3,143 | 1,124 | 2,307 | 3,056 |
| Income taxes - deferred | 4 | -2,421 | 1,452 | -75 | -231 |
| Accounts receivable | 853 | -2,377 | -40 | 2,851 | -1,286 |
| Other Working Capital | -1,038 | -3,254 | -781 | 780 | -748 |
| Other Operating Activity | 3,167 | 4,376 | -4,898 | -7,940 | 8,275 |
| Operating Cash Flow | $-28,104 | $-25,913 | $-26,175 | $-16,920 | $-19,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,949 | 17,902 | -994 | 15,220 | 19,933 |
| PPE Investments | -1,183 | -2,795 | 7,712 | -1,123 | -1,240 |
| Net Acquisitions | N/A | -3,690 | 15,000 | N/A | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,034 | 9,207 | N/A |
| Other Investing Activity | -9 | -141 | 81 | -2 | -38 |
| Investing Cash Flow | $18,757 | $11,277 | $22,833 | $23,302 | $18,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 24,664 | N/A | 86 | 138 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -299 |
| Other Financing Activity | -907 | -1,563 | -511 | -1,072 | -976 |
| Financing Cash Flow | $-907 | $23,101 | $-511 | $-986 | $-1,137 |
| Exchange Rate Effect | -268 | 561 | -94 | -264 | -35 |
| Beginning Cash Position | 24,848 | 15,823 | 19,768 | 14,636 | 16,757 |
| End Cash Position | 14,326 | 24,848 | 15,823 | 19,768 | 14,636 |
| Net Cash Flow | $-10,522 | $9,026 | $-3,945 | $5,132 | $-2,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,104 | -25,913 | -26,175 | -16,920 | -19,605 |
| Capital Expenditure | -1,183 | -2,795 | -395 | -1,123 | -1,490 |
| Free Cash Flow | -29,287 | -28,707 | -26,570 | -18,042 | -21,095 |