Koss Corp
(KOSS)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -466 | 306 | -3,411 | -964 | 1,389 |
| Depreciation Amortization | 331 | 430 | 526 | 504 | 487 |
| Income taxes - deferred | 13 | -13 | 3,041 | 170 | 702 |
| Accounts receivable | 1,282 | 1,031 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -609 | 7 | N/A | N/A | N/A |
| Other Working Capital | 1,598 | 372 | 916 | 287 | -2,679 |
| Other Operating Activity | -348 | -721 | -41 | 237 | 416 |
| Operating Cash Flow | $1,802 | $1,411 | $1,031 | $234 | $315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -188 | -251 | -403 | -450 |
| Other Investing Activity | -113 | -123 | -131 | -134 | -130 |
| Investing Cash Flow | $-537 | $-311 | $-382 | $-537 | $-580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 507 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 47 | N/A | N/A | N/A |
| Financing Cash Flow | $507 | $47 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,228 | 1,082 | 432 | 735 | 1,000 |
| End Cash Position | 3,999 | 2,228 | 1,082 | 432 | 735 |
| Net Cash Flow | $1,771 | $1,147 | $649 | $-303 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,802 | 1,411 | 1,031 | 234 | 315 |
| Capital Expenditure | -424 | -188 | -251 | -403 | -450 |
| Free Cash Flow | 1,378 | 1,223 | 781 | -169 | -135 |