Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,960 | -6,257 | -21,596 | -8,991 | -6,694 |
| Depreciation Amortization | 4,340 | 3,588 | 3,565 | 3,086 | 2,044 |
| Other Working Capital | -890 | -2,530 | -2,322 | -5,464 | 87 |
| Other Operating Activity | 1,840 | -296 | 7,568 | -58 | 332 |
| Operating Cash Flow | $2,330 | $-5,495 | $-12,785 | $-11,427 | $-4,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,940 | -3,555 | -3,780 | -3,755 | -4,481 |
| Net Acquisitions | 0 | 0 | 0 | -1,505 | 0 |
| Other Investing Activity | -4,170 | 5,478 | 7,102 | 10,678 | 2,081 |
| Investing Cash Flow | $-7,110 | $1,923 | $3,322 | $5,418 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,090 | 1,486 | 1,256 | 28,839 | 2,628 |
| Financing Cash Flow | $21,090 | $1,486 | $1,256 | $28,839 | $2,628 |
| Exchange Rate Effect | 60 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 14,420 | 16,511 | 24,718 | 1,888 | 5,892 |
| End Cash Position | 30,800 | 14,425 | 16,511 | 24,718 | 1,887 |
| Net Cash Flow | $16,380 | $-2,085 | $-8,207 | $22,830 | $-4,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,330 | -5,495 | -12,785 | -11,427 | -4,231 |
| Free Cash Flow | 2,330 | -5,495 | -12,785 | -11,427 | -4,231 |