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Koss Corporation (KOSS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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3.1978-0.3722 (-10.43%)
At close: 04:00PM EDT
3.2200 +0.02 (+0.69%)
After hours: 07:57PM 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
-1,028
8,302
1,268
493.594
-465.597
Depreciation & amortization
188.024
230.292
293.465
302.616
330.629
Deferred income taxes
-
-
-
-
13.276
Stock based compensation
207.008
289.676
463.633
619.137
549.594
Change in working capital
955.388
2,253
-1,762
-500.565
1,598
Accounts receivable
-225.241
463.103
429.47
85.505
1,282
Inventory
2,663
2,208
-2,730
-362.718
1,313
Accounts Payable
-22.98
-528.65
397.73
-429.272
-608.668
Other working capital
-597.662
10,637
-1,051
-251.415
1,378
Other non-cash items
-188.862
-179.021
-946.91
-714.816
-194.083
Net cash provided by operating activites
-148.119
10,736
-942.53
348.74
1,802
Cash flows from investing activities
Investments in property, plant and equipment
-449.543
-98.441
-108.158
-600.155
-424.159
Purchases of investments
-10,972
-18,860
0
-
-
Sales/Maturities of investments
9,245
2,022
0
-
-
Other investing activites
-81.744
-87.995
1,918
-104.051
-113.116
Net cash used for investing activites
-2,258
-17,024
1,810
-704.206
-537.275
Cash flows from financing activities
Net cash used privided by (used for) financing activities
118.21
171.35
1,390
3,306
506.7
Net change in cash
-2,288
-6,117
2,258
2,951
1,771
Cash at beginning of period
4,812
9,208
6,950
3,999
2,228
Cash at end of period
2,524
3,091
9,208
6,950
3,999
Free Cash Flow
Operating Cash Flow
-148.119
10,736
-942.53
348.74
1,802
Capital Expenditure
-449.543
-98.441
-108.158
-600.155
-424.159
Free Cash Flow
-597.662
10,637
-1,051
-251.415
1,378