Kopin Cash Flow | StatInvestor

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Kopin Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,709.60

28,670.80

14,543.80

23,031.10

25,100.80

35,818.60

Depreciation, Depletion & Amortization

3,646.70

3,002.00

2,139.00

993.60

2,501.90

1,958.70

Other Funds

4,854.70

975.90

1,072.40

510.60

1,563.10

6,727.90

Funds from Operations

24,390.00

18,857.50

17,699.40

25,393.50

22,658.40

27,127.80

Changes in Working Capital

5,489.60

747.50

779.90

781.20

3,254.30

1,038.10

Net Operating Cash Flow

18,900.40

19,605.00

16,919.50

26,174.70

25,912.70

28,165.90

Capital Expenditures

741.50

1,528.10

1,124.60

394.90

2,935.30

Sale of Fixed Assets & Businesses

55,399.50

250.00

23,106.80

Purchase/Sale of Investments

33,185.70

19,933.40

24,426.90

40.70

17,902.10

Net Investing Cash Flow

21,461.70

18,655.30

23,302.40

22,833.40

11,276.70

Net Financing Cash Flow

12,846.70

1,136.70

986.30

510.60

23,101.20

Net Change in Cash

10,378.70

2,120.90

5,132.10

3,945.40

9,025.70

Free Cash Flow

19,642.00

21,095.00

18,042.40

26,569.60

28,707.20

Deferred Taxes & Investment Tax Credit

252.70

230.70

75.00

1,451.90

2,421.00

4.20

Net Assets from Acquisitions

3,690.00

Other Sources

80.80

Change in Capital Stock

7,992.00

160.80

86.00

24,664.30

Exchange Rate Effect

93.30

34.50

264.40

93.50

560.50

Other Uses

10.60

About Kopin

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Address	125 North Drive Westborough Massachusetts 01581 United States
Employees	-
Website	http://www.kopin.com
Updated	07/08/2019
Kopin Corp. engages in the development manufacture, and sale of wearable technologies which include components and systems. Its portfolio includes display, ASIC, ergonomics, optics, whisper voice interface, software, packaging, and OLED displays. The company uses semiconductor material technology to design, manufacture and market its component products for use in military, enterprise and consumer electronic applications, training and simulation equipment and 3D metrology equipment.