Koss Corp (KOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,389 | 483 | -5,554 | 5,428 | 2,940 |
| Depreciation Amortization | 487 | 560 | 1,099 | 2,399 | 844 |
| Income taxes - deferred | 702 | 285 | -2,608 | 730 | 341 |
| Other Working Capital | -2,679 | -2,126 | 4,177 | -6,015 | 54 |
| Other Operating Activity | 416 | 458 | 6,478 | 956 | 729 |
| Operating Cash Flow | $315 | $-341 | $3,591 | $3,496 | $4,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -327 | -536 | -656 | -353 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,145 |
| Other Investing Activity | -130 | -232 | -244 | -259 | -1,494 |
| Investing Cash Flow | $-580 | $-559 | $-780 | $-915 | $-1,847 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,400 |
| Dividend Paid | N/A | N/A | -1,772 | -1,772 | -1,772 |
| Financing Cash Flow | $N/A | $N/A | $-1,772 | $-1,772 | $-3,172 |
| Beginning Cash Position | 1,000 | 1,899 | 860 | 50 | 161 |
| End Cash Position | 735 | 1,000 | 1,899 | 860 | 50 |
| Net Cash Flow | $-265 | $-899 | $1,040 | $810 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315 | -341 | 3,591 | 3,496 | 4,909 |
| Capital Expenditure | -450 | -327 | -536 | -656 | -353 |
| Free Cash Flow | -135 | -667 | 3,056 | 2,841 | 4,556 |