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Koss Corporation (KOSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.01-0.26 (-4.85%)
At close: 04:00PM EDT
4.90 -0.10 (-2.10%)
After hours: 07:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,117
8,302
1,268
493.594
-465.597
-
Depreciation & amortisation
186.17
230.292
293.465
302.616
330.629
-
Deferred income taxes
-
-
-
-
13.276
-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 activities
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 activities
-81.745
-87.995
1,918
-104.051
-113.116
-
Net cash used for investing activities
-181.138
-17,024
1,810
-704.206
-537.275
-
Cash flows from financing activities
Net cash used provided 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
-