Koss Corp
(KOSS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -875 | -951 | 8,319 | 1,268 | 494 |
| Depreciation Amortization | 237 | 192 | 230 | 294 | 303 |
| Accounts receivable | 73 | 175 | 463 | 430 | 86 |
| Accounts payable and accrued liabilities | 490 | 62 | -529 | 398 | -429 |
| Other Working Capital | 821 | 986 | 2,236 | -1,762 | -501 |
| Other Operating Activity | -960 | -655 | 16 | -1,569 | 397 |
| Operating Cash Flow | $-215 | $-191 | $10,736 | $-943 | $349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -462 | -98 | -108 | -600 |
| Other Investing Activity | 370 | 263 | -16,926 | 1,918 | -104 |
| Investing Cash Flow | $-120 | $-198 | $-17,024 | $1,810 | $-704 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 306 | 135 | 171 | 1,390 | 3,306 |
| Financing Cash Flow | $306 | $135 | $171 | $1,390 | $3,306 |
| Beginning Cash Position | 2,837 | 3,091 | 9,208 | 6,950 | 3,999 |
| End Cash Position | 2,808 | 2,837 | 3,091 | 9,208 | 6,950 |
| Net Cash Flow | $-29 | $-254 | $-6,117 | $2,258 | $2,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215 | -191 | 10,736 | -943 | 349 |
| Capital Expenditure | -491 | -462 | -98 | -108 | -600 |
| Free Cash Flow | -706 | -652 | 10,637 | -1,051 | -252 |