KOSS Stock Annual Cash Flow. Download in Excel
Koss Corporation
KOSS 
NSC
Sector: Technology
Industry: Consumer Electronics
7.37
USD
0.39
(5.59%)
Previous close: 6.98 Open: 7.08 Bid: 7.25 Ask: 7.35
52 week range
2.27 18.73
Mkt Cap: 65 M Avg Vol (90 Days): 229,975
Last updated: Friday 22nd November 2024
Financials
KOSS Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -712769.0 | 1 M | -362718.0 | -3 M | 2 M | |||||
| (Increase) Decrease in other current assets | 4 M | -2 M | -3 M | 63188.0 | -218224.0 | -72019.0 | -194083.0 | -208116.0 | -211636.0 | -187329.0 |
| (Increase) Decrease in other current liabilities | -210204.0 | -12605.0 | 230228.0 | 256704.0 | 265229.0 | 125071.0 | -151048.0 | 597644.0 | -330583.0 | -89895.0 |
| (Increase) Decrease in payables | 6882.0 | -608668.0 | -424729.0 | 396220.0 | -447531.0 | |||||
| (Increase) Decrease in receivables | 1 M | 1 M | 100127.0 | 429470.0 | 328137.0 | |||||
| Amortization of intangibles | 364539.0 | -226603.0 | ||||||||
| AssetImpairmentCharge | 56386.0 | -9226.0 | -35305.0 | 4000.0 | ||||||
| CapitalExpenditureReported | 535868.0 | 326613.0 | 449796.0 | 403434.0 | 250618.0 | 187756.0 | 424159.0 | 600155.0 | 108158.0 | 98441.0 |
| Cash at beginning of period | 859636.0 | 2 M | 1 M | 735393.0 | 432283.0 | 1 M | 2 M | 4 M | 7 M | 9 M |
| Cash at end of period | 2 M | 1 M | 735393.0 | 432283.0 | 1 M | 3 M | 4 M | 7 M | 9 M | 3 M |
| Cash flow | 4 M | -340590.0 | 314625.0 | 234252.0 | 1 M | 1 M | 2 M | 348740.0 | -942530.0 | 11 M |
| CashFlowFromContinuingInvestingActivities | -779808.0 | -558555.0 | -579498.0 | -537362.0 | -381837.0 | -310993.0 | -537275.0 | -704206.0 | 2 M | -17 M |
| CashFromDiscontinuedOperatingActivities | 2 M | |||||||||
| ChangeInAccountPayable | 6882.0 | -608668.0 | -429272.0 | 397730.0 | -528650.0 | |||||
| ChangeInAccruedExpense | -138448.0 | -70414.0 | 85468.0 | 44789.0 | 410174.0 | |||||
| ChangeInIncomeTaxPayable | 4543.0 | -1510.0 | 81119.0 | |||||||
| ChangeInInterestPayable | -138448.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -131566.0 | -679082.0 | -339261.0 | 441009.0 | -37357.0 | |||||
| ChangeInPrepaidAssets | 72887.0 | -133758.0 | -188357.0 | 267526.0 | -96144.0 | |||||
| ChangeInTaxPayable | 4543.0 | -1510.0 | 81119.0 | |||||||
| ChangeInWorkingCapital | 4 M | -2 M | -3 M | 319892.0 | 47005.0 | 299499.0 | 1 M | -400681.0 | -2 M | 2 M |
| ChangesInAccountReceivables | 1 M | 1 M | 85505.0 | 429470.0 | 463103.0 | |||||
| CommonStockDividendPaid | -2 M | |||||||||
| Current deferred income taxes | -3 M | 284783.0 | 702013.0 | 170299.0 | 3 M | -13276.0 | 13276.0 | |||
| Deferred income taxes | -3 M | 284783.0 | 702013.0 | 170299.0 | 3 M | -13276.0 | 13276.0 | |||
| Depreciation | 734664.0 | 559631.0 | 487134.0 | 503585.0 | 526261.0 | 429750.0 | 330629.0 | 302616.0 | 293465.0 | 230292.0 |
| Depreciation unreconciled | 1 M | 559631.0 | 487134.0 | 503585.0 | 526261.0 | 429750.0 | 330629.0 | 302616.0 | 293465.0 | 11997.0 |
| DepreciationAndAmortization | 1 M | 559631.0 | 487134.0 | 503585.0 | 526261.0 | 429750.0 | 330629.0 | 302616.0 | 293465.0 | 230292.0 |
| EarningsLossesFromEquityInvestments | -150000.0 | -150000.0 | -71250.0 | |||||||
| FinancingCashFlow | -2 M | 46677.0 | 506700.0 | 3 M | 1 M | 171350.0 | ||||
| Free cash flow | 3 M | -667203.0 | -135171.0 | -169182.0 | 780469.0 | 1 M | 1 M | -251415.0 | -1 M | 11 M |
| GainLossOnSaleOfPPE | 14953.0 | 40710.0 | 6230.0 | 343.0 | 7856.0 | 2263.0 | ||||
| IncomeTaxPaidSupplementalData | 320073.0 | |||||||||
| IssuanceOfDebt | 506700.0 | |||||||||
| Net cash from financing activities | -2 M | 1 M | 506700.0 | 7 M | 1 M | 171350.0 | ||||
| Net cash from investing activities | -779808.0 | -558555.0 | -579498.0 | -537362.0 | -381837.0 | -310993.0 | -537275.0 | -704206.0 | 2 M | -17 M |
| Net cash from operating activities | 4 M | -340590.0 | 314625.0 | 234252.0 | 1 M | 1 M | 2 M | 348740.0 | -942530.0 | 11 M |
| Net change in cash & cash equivalents | 1 M | -899145.0 | -264873.0 | -303110.0 | 649250.0 | 1 M | 2 M | 3 M | 2 M | -6 M |
| Net income from continuing operations | -6 M | 482613.0 | 1 M | -963636.0 | -3 M | 305989.0 | -465597.0 | 493594.0 | 1 M | 8 M |
| NetInvestmentPropertiesPurchaseAndSale | -243940.0 | -231942.0 | -129702.0 | -133928.0 | -131219.0 | -123237.0 | -113116.0 | -104051.0 | 2 M | -17 M |
| NetInvestmentPurchaseAndSale | -243940.0 | -231942.0 | -129702.0 | -133928.0 | -131219.0 | -123237.0 | -113116.0 | -104051.0 | 2 M | -17 M |
| NetIssuancePaymentsOfDebt | 506700.0 | |||||||||
| NetLongTermDebtIssuance | 506700.0 | |||||||||
| NetPPEPurchaseAndSale | -535868.0 | -326613.0 | -449796.0 | -403434.0 | -250618.0 | -187756.0 | -424159.0 | -600155.0 | -108158.0 | -98441.0 |
| 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 | -243940.0 | -231942.0 | -129702.0 | -133928.0 | -131219.0 | -123237.0 | -113116.0 | -104051.0 | 2 M | -87995.0 |
| Other non-cash items | 7 M | 606264.0 | 322689.0 | 197882.0 | 827293.0 | 389103.0 | 605980.0 | 103211.0 | -378196.0 | 293676.0 |
| Payment of cash dividends | 2 M | |||||||||
| PensionAndEmployeeBenefitExpense | -472883.0 | |||||||||
| ProceedsFromStockOptionExercised | 46677.0 | 3 M | 1 M | 171350.0 | ||||||
| Purchase of property plant & equipment | -535868.0 | -326613.0 | -449796.0 | -403434.0 | -250618.0 | -187756.0 | -424159.0 | -600155.0 | -108158.0 | -98441.0 |
| Purchase of short term investments | 506700.0 | |||||||||
| PurchaseOfInvestment | -19 M | |||||||||
| PurchaseOfLongTermInvestments | -19 M | |||||||||
| PurchaseOfPPE | -535868.0 | -326613.0 | -449796.0 | -403434.0 | -250618.0 | -187756.0 | -424159.0 | -600155.0 | -108158.0 | -98441.0 |
| Revenue per share | 364539.0 | -218295.0 | ||||||||
| Sale of Float term investments | 2 M | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| StockBasedCompensation | 684554.0 | 630539.0 | 444175.0 | 349754.0 | 331560.0 | 515681.0 | 549594.0 | 619137.0 | 463633.0 | 289676.0 |
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