Kopin Corp (KOPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,652 |
| Depreciation Amortization | 1,329 |
| Other Working Capital | -486 |
| Other Operating Activity | -269 |
| Operating Cash Flow | $-1,078 |
| Cash Flows From Investing Activities | |
| PPE Investments | -957 |
| Investing Cash Flow | $-957 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -206 |
| Financing Cash Flow | $-206 |
| Beginning Cash Position | 8,754 |
| End Cash Position | 6,514 |
| Net Cash Flow | $-2,241 |
| Free Cash Flow | |
| Operating Cash Flow | -1,078 |
| Free Cash Flow | -1,078 |