Koss Cp (KOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,302 | 1,268 | 494 | -466 | 306 |
| Depreciation Amortization | 230 | 294 | 303 | 331 | 430 |
| Income taxes - deferred | N/A | N/A | N/A | 13 | -13 |
| Accounts receivable | 463 | 430 | 86 | 1,282 | 1,031 |
| Accounts payable and accrued liabilities | -529 | 398 | -429 | -609 | 7 |
| Other Working Capital | 2,253 | -1,762 | -501 | 1,598 | 372 |
| Other Operating Activity | 16 | -1,569 | 397 | -348 | -721 |
| Operating Cash Flow | $10,736 | $-943 | $349 | $1,802 | $1,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -108 | -600 | -424 | -188 |
| Other Investing Activity | -16,926 | 1,918 | -104 | -113 | -123 |
| Investing Cash Flow | $-17,024 | $1,810 | $-704 | $-537 | $-311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 507 | N/A |
| Common Stock Issued | 171 | 1,390 | 3,306 | 0 | 47 |
| Financing Cash Flow | $171 | $1,390 | $3,306 | $507 | $47 |
| Beginning Cash Position | 9,208 | 6,950 | 3,999 | 2,228 | 1,082 |
| End Cash Position | 3,091 | 9,208 | 6,950 | 3,999 | 2,228 |
| Net Cash Flow | $-6,117 | $2,258 | $2,951 | $1,771 | $1,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,736 | -943 | 349 | 1,802 | 1,411 |
| Capital Expenditure | -98 | -108 | -600 | -424 | -188 |
| Free Cash Flow | 10,637 | -1,051 | -252 | 1,378 | 1,223 |