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
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,643 | -1,654 | -2,187 | -1,991 | -1,652 |
| Depreciation Amortization | 1,393 | 1,053 | 1,018 | 1,325 | 1,329 |
| Other Working Capital | -1,583 | -1,331 | -668 | 51 | -486 |
| Other Operating Activity | -483 | 284 | -176 | -474 | -269 |
| Operating Cash Flow | $-2,316 | $-1,648 | $-2,013 | $-1,089 | $-1,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,082 | -1,217 | 259 | 755 | -957 |
| Other Investing Activity | -21,648 | -11,691 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,730 | $-12,908 | $259 | $755 | $-957 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 4,375 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 25,840 | 15,899 | -474 | -571 | -206 |
| Financing Cash Flow | $30,215 | $15,899 | $-474 | $-571 | $-206 |
| Beginning Cash Position | 4,723 | 3,380 | 5,609 | 6,514 | 8,754 |
| End Cash Position | 5,892 | 4,723 | 3,380 | 5,609 | 6,514 |
| Net Cash Flow | $1,169 | $1,343 | $-2,229 | $-905 | $-2,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,316 | -1,648 | -2,013 | -1,089 | -1,078 |
| Free Cash Flow | -2,316 | -1,648 | -2,013 | -1,089 | -1,078 |