KOSS CORP (KOSS)
US5006921085 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.03M | 8.30M | 1.27M | 490.00K | -470.00K | |||
| Depreciation Amortization | 183.65K | 230.00K | 290.00K | 300.00K | 330.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Change In Working Capital | 948.10K | 2.25M | -1.76M | -500.00K | 1.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | -320.00K | N/A | N/A | N/A | |||
| Other non cash items | -260.17K | -50.00K | -740.00K | 50.00K | 330.00K | |||
| OPERATING CASH FLOW | -145.19K | 10.74M | -940.00K | 350.00K | 1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -451.59K | -100.00K | -110.00K | -600.00K | -420.00K | |||
| Other Investing Activity | -1.82M | -16.93M | 1.92M | -100.00K | -110.00K | |||
| INVESTING CASH FLOW | -2.26M | -17.02M | 1.81M | -700.00K | -540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 510.00K | |||
| Stock Issued/Repurchased | 115.80K | 170.00K | 1.39M | 3.31M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 115.80K | 170.00K | 1.39M | 3.31M | 510.00K | |||
| CHANGE IN CASH | -2.29M | -6.11M | 2.26M | 2.96M | 1.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -145.19K | 10.74M | -940.00K | 350.00K | 1.80M | |||
| Capital Expenditure | -451.59K | -100.00K | -110.00K | -600.00K | -420.00K | |||
| FREE CASH FLOW | -596.78K | 10.64M | -1.05M | -250.00K | 1.38M | |||
All data in USD