Koss Corp (KOSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483 | -5,554 | 5,428 | 2,940 | 4,373 |
| Depreciation Amortization | 560 | 1,099 | 2,399 | 844 | 565 |
| Income taxes - deferred | 285 | -2,608 | 730 | 341 | 1,219 |
| Other Working Capital | -2,126 | 4,177 | -6,015 | 54 | -2,676 |
| Other Operating Activity | 458 | 6,478 | 956 | 729 | 859 |
| Operating Cash Flow | $-341 | $3,591 | $3,496 | $4,909 | $4,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -536 | -656 | -353 | -1,417 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,145 | -863 |
| Other Investing Activity | -232 | -244 | -259 | -1,494 | -1,212 |
| Investing Cash Flow | $-559 | $-780 | $-915 | $-1,847 | $-2,629 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,400 | 150 |
| Dividend Paid | N/A | -1,772 | -1,772 | -1,772 | -1,772 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -55 |
| Financing Cash Flow | $N/A | $-1,772 | $-1,772 | $-3,172 | $-1,677 |
| Beginning Cash Position | 1,899 | 860 | 50 | 161 | 126 |
| End Cash Position | 1,000 | 1,899 | 860 | 50 | 161 |
| Net Cash Flow | $-899 | $1,040 | $810 | $-111 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | 3,591 | 3,496 | 4,909 | 4,341 |
| Capital Expenditure | -327 | -536 | -656 | -353 | -1,417 |
| Free Cash Flow | -667 | 3,056 | 2,841 | 4,556 | 2,924 |