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Proceeds from sale of
marketable securities
$2,420,054
Other assets
-$2,605
Net cash from (used
in) investing...
$2,316,046
Canceled cashflow
$106,613
Net increase in
cash, cash...
$2,138,830
Canceled cashflow
$177,216
Capital expenditures
$106,613
something is missing
$8,280,166
Accounts receivable
-$2,882,446
Stock-based compensation
$1,105,748
Contract liabilities
$1,103,094
Investment impairment net
of unrealized...
$448,000
Depreciation and
amortization
$194,431
Inventory
-$187,406
Noncash provision for
excess inventory
$171,264
Foreign currency
(gains) losses
-$144,532
Accrued warranty
$53,542
Income taxes
$52,229
Net cash used in
operating activities
-$110,433
Net cash (used in)
provided by financing...
-$65,049
Effect of exchange rate
changes on cash
-$1,734
Canceled cashflow
$14,622,858
Accrued litigation
damages
-$5,100,000
Payments of issuance
costs
$40,000
Settlements of restricted
stock for tax...
$25,049
Net loss
-$4,199,562
Contract assets
$3,115,626
Prepaid expenses, other
current assets and other...
$1,189,334
Accounts payable and
accrued expenses
-$1,108,451
Loss on disposal of
property and equipment
$20,318
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Cash Flow
source: myfinsight.com
KOPIN CORP (KOPN)
KOPIN CORP (KOPN)