Koss Corp (KOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -392 | -875 | -951 | 8,319 | 1,268 |
| Depreciation Amortization | 295 | 237 | 192 | 230 | 294 |
| Income taxes - deferred | 236 | 133 | N/A | N/A | N/A |
| Accounts receivable | -86 | 73 | 175 | 463 | 430 |
| Accounts payable and accrued liabilities | -526 | 490 | 62 | -529 | 398 |
| Other Working Capital | 658 | 688 | 986 | 2,236 | -1,762 |
| Other Operating Activity | 254 | -960 | -655 | 16 | -1,569 |
| Operating Cash Flow | $439 | $-215 | $-191 | $10,736 | $-943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -491 | -462 | -98 | -108 |
| Other Investing Activity | 79 | 370 | 263 | -16,926 | 1,918 |
| Investing Cash Flow | $-238 | $-120 | $-198 | $-17,024 | $1,810 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21 | 306 | 135 | 171 | 1,390 |
| Financing Cash Flow | $11 | $306 | $135 | $171 | $1,390 |
| Beginning Cash Position | 2,808 | 2,837 | 3,091 | 9,208 | 6,950 |
| End Cash Position | 3,021 | 2,808 | 2,837 | 3,091 | 9,208 |
| Net Cash Flow | $213 | $-29 | $-254 | $-6,117 | $2,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439 | -215 | -191 | 10,736 | -943 |
| Capital Expenditure | -317 | -491 | -462 | -98 | -108 |
| Free Cash Flow | 123 | -706 | -652 | 10,637 | -1,051 |