Koss Corporation (KOSS)

NASDAQ: KOSS · Real-Time Price · USD

4.72

-0.02 (-0.42%)

At close: May 01, 2025, 3:59 PM

4.80

1.69%

After-hours: May 01, 2025, 06:11 PM EDT

Koss Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-950.91K	8.3M	1.27M	493.59K	-465.6K	434.11K	-3.39M	-963.64K	1.39M
Depreciation & Amortization	192.27K	230.29K	293.46K	302.62K	330.63K	429.75K	526.26K	503.58K	487.13K
Stock-Based Compensation	155.83K	289.68K	463.63K	619.14K	549.59K	387.56K	331.56K	349.75K	444.18K
Other Working Capital	-1.22M	110.4K	140.34K	205.92K	-324.18K	46.23K	270.11K	416.01K	-95.15K
Other Non-Cash Items	-477.39K	-179.02K	-1.21M	-714.82K	-287.7K	-198.6K	-372.75K	-369.54K	-258.52K
Deferred Income Tax	n/a	-160.45K	n/a	148.77K	13.28K	-13.28K	3.04M	170.3K	702.01K
Change in Working Capital	889.66K	2.25M	-1.76M	-500.56K	1.66M	371.52K	889.82K	543.79K	-2.45M
Operating Cash Flow	-190.53K	10.74M	-942.53K	348.74K	1.8M	1.41M	1.03M	234.25K	314.63K
Capital Expenditures	-461.76K	-98.44K	-108.16K	-600.15K	-424.16K	-187.76K	-250.62K	-403.43K	-449.8K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-13.99M	-18.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	14.33M	2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-81.74K	-88K	1.92M	-104.05K	-113.12K	-123.24K	-131.22K	-133.93K	-129.7K
Investing Cash Flow	-198.43K	-17.02M	1.81M	-704.21K	-537.27K	-310.99K	-381.84K	-537.36K	-579.5K
Debt Repayment	n/a	n/a	n/a	n/a	506.7K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	134.97K	171.35K	1.39M	3.31M	n/a	46.68K	n/a	n/a	n/a
Financial Cash Flow	134.97K	171.35K	1.39M	3.31M	506.7K	46.68K	n/a	n/a	n/a
Net Cash Flow	-253.98K	-6.12M	2.26M	2.95M	1.77M	1.15M	649.25K	-303.11K	-264.87K
Free Cash Flow	-652.29K	10.64M	-1.05M	-251.41K	1.38M	1.22M	780.47K	-169.18K	-135.17K