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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,878 | -31,911 | -22,713 | 6,293 | 770 |
| Depreciation Amortization | 9,627 | 11,604 | 11,256 | 7,366 | 4,140 |
| Accounts receivable | -84 | 710 | 7,543 | -3,643 | N/A |
| Other Working Capital | 1,843 | 4,766 | 15,074 | -6,778 | -5,370 |
| Other Operating Activity | 2,017 | 26,688 | -13,641 | 9,617 | 100 |
| Operating Cash Flow | $6,525 | $11,857 | $-2,482 | $12,855 | $-360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,838 | -52,039 | 29,561 | -24,739 | N/A |
| PPE Investments | -5,436 | -5,192 | -6,997 | -33,431 | -15,000 |
| Purchase Of Investment | -987 | -1,311 | -69 | -11,480 | N/A |
| Sale Of Investment | 1,203 | 5,751 | 282 | N/A | N/A |
| Other Investing Activity | -117 | 378 | 221 | 145 | -25,300 |
| Investing Cash Flow | $-14,175 | $-52,412 | $22,997 | $-69,505 | $-40,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,250 | -2,460 | N/A |
| Common Stock Issued | 1,477 | 1,115 | 42,911 | 6,658 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 75,800 |
| Financing Cash Flow | $1,477 | $1,115 | $40,661 | $4,198 | $75,800 |
| Exchange Rate Effect | 20 | 312 | -82 | -197 | 40 |
| Beginning Cash Position | 35,298 | 74,426 | 13,333 | 65,982 | 30,800 |
| End Cash Position | 29,145 | 35,298 | 74,426 | 13,333 | 65,980 |
| Net Cash Flow | $-6,153 | $-39,128 | $61,093 | $-52,649 | $35,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,525 | 11,857 | -2,482 | 12,855 | -360 |
| Capital Expenditure | -5,436 | -5,192 | -6,997 | -33,431 | N/A |
| Free Cash Flow | 1,089 | 6,665 | -9,479 | -20,577 | -360 |