KOSS Stock Annual Cash Flow. Download in Excel
Koss Corporation
KOSS 
NSC
Sector: Technology
Industry: Consumer Electronics
7.99
USD
0.68
(9.30%)
Previous close: 7.31 Open: 7.35 Bid: 7.64 Ask: 7.95
52 week range
2.27 18.73
Mkt Cap: 71 M Avg Vol (90 Days): 192,512
Last updated: Sunday 22nd December 2024
Financials
KOSS Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -712769.0 | 1 M | -362718.0 | -3 M | 2 M | 2 M | ||||
| (Increase) Decrease in other current assets | -2 M | -3 M | 63188.0 | -218224.0 | -72019.0 | -194083.0 | -208116.0 | -211636.0 | -187329.0 | -197363.0 |
| (Increase) Decrease in other current liabilities | -12605.0 | 230228.0 | 256704.0 | 265229.0 | 125071.0 | -151048.0 | 597644.0 | -330583.0 | -89895.0 | -57629.0 |
| (Increase) Decrease in payables | 6882.0 | -608668.0 | -424729.0 | 396220.0 | -447531.0 | 10978.0 | ||||
| (Increase) Decrease in receivables | 1 M | 1 M | 100127.0 | 429470.0 | 328137.0 | 101169.0 | ||||
| Amortization of intangibles | -226603.0 | -379591.0 | ||||||||
| AssetImpairmentCharge | 56386.0 | -9226.0 | -35305.0 | 4000.0 | -4105.0 | |||||
| CapitalExpenditureReported | 326613.0 | 449796.0 | 403434.0 | 250618.0 | 187756.0 | 424159.0 | 600155.0 | 108158.0 | 98441.0 | 461760.0 |
| Cash at beginning of period | 2 M | 1 M | 735393.0 | 432283.0 | 1 M | 2 M | 4 M | 7 M | 9 M | 3 M |
| Cash at end of period | 1 M | 735393.0 | 432283.0 | 1 M | 3 M | 4 M | 7 M | 9 M | 3 M | 3 M |
| Cash flow | -340590.0 | 314625.0 | 234252.0 | 1 M | 1 M | 2 M | 348740.0 | -942530.0 | 11 M | -190531.0 |
| CashFlowFromContinuingInvestingActivities | -558555.0 | -579498.0 | -537362.0 | -381837.0 | -310993.0 | -537275.0 | -704206.0 | 2 M | -17 M | -198425.0 |
| CashFromDiscontinuedOperatingActivities | 2 M | |||||||||
| ChangeInAccountPayable | 6882.0 | -608668.0 | -429272.0 | 397730.0 | -528650.0 | 62316.0 | ||||
| ChangeInAccruedExpense | -138448.0 | -70414.0 | 85468.0 | 44789.0 | 428227.0 | -939692.0 | ||||
| ChangeInIncomeTaxPayable | 4543.0 | -1510.0 | 81119.0 | -51338.0 | ||||||
| ChangeInInterestPayable | -138448.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -131566.0 | -679082.0 | -339261.0 | 441009.0 | -19304.0 | -928714.0 | ||||
| ChangeInPrepaidAssets | 72887.0 | -133758.0 | -188357.0 | 267526.0 | -131029.0 | -78923.0 | ||||
| ChangeInTaxPayable | 4543.0 | -1510.0 | 81119.0 | -51338.0 | ||||||
| ChangeInWorkingCapital | -2 M | -3 M | 319892.0 | 47005.0 | 299499.0 | 1 M | -400681.0 | -2 M | 2 M | 788301.0 |
| ChangesInAccountReceivables | 1 M | 1 M | 85505.0 | 429470.0 | 463103.0 | 175303.0 | ||||
| Current deferred income taxes | 284783.0 | 702013.0 | 170299.0 | 3 M | -13276.0 | 13276.0 | ||||
| Deferred income taxes | 284783.0 | 702013.0 | 170299.0 | 3 M | -13276.0 | 13276.0 | ||||
| Depreciation | 559631.0 | 487134.0 | 503585.0 | 526261.0 | 429750.0 | 330629.0 | 302616.0 | 293465.0 | 230292.0 | 192272.0 |
| Depreciation unreconciled | 559631.0 | 487134.0 | 503585.0 | 526261.0 | 429750.0 | 330629.0 | 302616.0 | 293465.0 | 11997.0 | -179650.0 |
| DepreciationAndAmortization | 559631.0 | 487134.0 | 503585.0 | 526261.0 | 429750.0 | 330629.0 | 302616.0 | 293465.0 | 11997.0 | -179650.0 |
| EarningsLossesFromEquityInvestments | -150000.0 | -150000.0 | -71250.0 | |||||||
| FinancingCashFlow | 46677.0 | 506700.0 | 3 M | 1 M | 171350.0 | 134975.0 | ||||
| Free cash flow | -667203.0 | -135171.0 | -169182.0 | 780469.0 | 1 M | 1 M | -251415.0 | -1 M | 11 M | -652291.0 |
| GainLossOnSaleOfPPE | 14953.0 | 40710.0 | 6230.0 | 343.0 | 7856.0 | 2263.0 | ||||
| IncomeTaxPaidSupplementalData | 320073.0 | -67410.0 | ||||||||
| IssuanceOfDebt | 506700.0 | |||||||||
| Net cash from financing activities | 1 M | 506700.0 | 7 M | 1 M | 171350.0 | 134975.0 | ||||
| Net cash from investing activities | -558555.0 | -579498.0 | -537362.0 | -381837.0 | -310993.0 | -537275.0 | -704206.0 | 2 M | -17 M | -198425.0 |
| Net cash from operating activities | -340590.0 | 314625.0 | 234252.0 | 1 M | 1 M | 2 M | 348740.0 | -942530.0 | 11 M | -190531.0 |
| Net change in cash & cash equivalents | -899145.0 | -264873.0 | -303110.0 | 649250.0 | 1 M | 2 M | 3 M | 2 M | -6 M | -253981.0 |
| Net income from continuing operations | 482613.0 | 1 M | -963636.0 | -3 M | 305989.0 | -465597.0 | 493594.0 | 1 M | 8 M | -950911.0 |
| NetInvestmentPropertiesPurchaseAndSale | -231942.0 | -129702.0 | -133928.0 | -131219.0 | -123237.0 | -113116.0 | -104051.0 | 2 M | -17 M | 263335.0 |
| NetInvestmentPurchaseAndSale | -231942.0 | -129702.0 | -133928.0 | -131219.0 | -123237.0 | -113116.0 | -104051.0 | 2 M | -17 M | 263335.0 |
| NetIssuancePaymentsOfDebt | 506700.0 | |||||||||
| NetLongTermDebtIssuance | 506700.0 | |||||||||
| NetPPEPurchaseAndSale | -326613.0 | -449796.0 | -403434.0 | -250618.0 | -187756.0 | -424159.0 | -600155.0 | -108158.0 | -98441.0 | -461760.0 |
| Operating (gains) losses | 14953.0 | 40710.0 | 6230.0 | 343.0 | -150000.0 | -150000.0 | 7856.0 | 2263.0 | ||
| Other financing charges net | 1 M | 4 M | ||||||||
| Other investing changes net | -231942.0 | -129702.0 | -133928.0 | -131219.0 | -123237.0 | -113116.0 | -104051.0 | 2 M | -87995.0 | -81744.0 |
| Other non-cash items | 606264.0 | 322689.0 | 197882.0 | 827293.0 | 389103.0 | 605980.0 | 103211.0 | -378196.0 | 293676.0 | 151729.0 |
| PensionAndEmployeeBenefitExpense | -472883.0 | |||||||||
| ProceedsFromStockOptionExercised | 46677.0 | 3 M | 1 M | 171350.0 | 134975.0 | |||||
| Purchase of property plant & equipment | -326613.0 | -449796.0 | -403434.0 | -250618.0 | -187756.0 | -424159.0 | -600155.0 | -108158.0 | -98441.0 | -461760.0 |
| Purchase of short term investments | 506700.0 | |||||||||
| PurchaseOfInvestment | -19 M | -14 M | ||||||||
| PurchaseOfLongTermInvestments | -19 M | -14 M | ||||||||
| PurchaseOfPPE | -326613.0 | -449796.0 | -403434.0 | -250618.0 | -187756.0 | -424159.0 | -600155.0 | -108158.0 | -98441.0 | -461760.0 |
| Revenue per share | -218295.0 | -371922.0 | ||||||||
| Sale of Float term investments | 2 M | 14 M | ||||||||
| SaleOfInvestment | 2 M | 14 M | ||||||||
| StockBasedCompensation | 630539.0 | 444175.0 | 349754.0 | 331560.0 | 515681.0 | 549594.0 | 619137.0 | 463633.0 | 289676.0 | 155834.0 |
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