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Koss Corporation (KOSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.25-0.04 (-0.76%)
At close: 04:00PM EDT
5.11 -0.14 (-2.67%)
After hours: 04:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,117
8,302
1,268
493.594
-465.597
Depreciation & amortization
186.17
230.292
293.465
302.616
330.629
Deferred income taxes
-
-
-
-
13.276
Stock based compensation
165.925
289.676
463.633
619.137
549.594
Change in working capital
1,416
2,253
-1,762
-500.565
1,598
Accounts receivable
78.738
463.103
429.47
85.505
1,282
Inventory
2,418
2,208
-2,730
-362.718
1,313
Accounts Payable
-137.608
-528.65
397.73
-429.272
-608.668
Other working capital
-388.794
10,637
-1,051
-251.415
1,378
Other non-cash items
-189.292
-179.021
-946.91
-714.816
-194.083
Net cash provided by operating activites
102.365
10,736
-942.53
348.74
1,802
Cash flows from investing activities
Investments in property, plant and equipment
-491.159
-98.441
-108.158
-600.155
-424.159
Purchases of investments
-15,961
-18,860
0
-
-
Sales/Maturities of investments
16,353
2,022
0
-
-
Other investing activites
-81.745
-87.995
1,918
-104.051
-113.116
Net cash used for investing activites
-181.138
-17,024
1,810
-704.206
-537.275
Cash flows from financing activities
Net cash used privided by (used for) financing activities
69.82
171.35
1,390
3,306
506.7
Net change in cash
-8.953
-6,117
2,258
2,951
1,771
Cash at beginning of period
2,922
9,208
6,950
3,999
2,228
Cash at end of period
2,913
3,091
9,208
6,950
3,999
Free Cash Flow
Operating Cash Flow
102.365
10,736
-942.53
348.74
1,802
Capital Expenditure
-491.159
-98.441
-108.158
-600.155
-424.159
Free Cash Flow
-388.794
10,637
-1,051
-251.415
1,378