Koss Corp (KOSS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -642 | -325 | -420 | -951 | -841 |
| Depreciation Amortization | -21 | 114 | -23 | 192 | -172 |
| Accounts receivable | 156 | -162 | -180 | 175 | 187 |
| Accounts payable and accrued liabilities | 143 | -74 | 402 | 62 | -52 |
| Other Working Capital | 1,125 | 460 | 793 | 986 | 1,031 |
| Other Operating Activity | -442 | -63 | -371 | -655 | -170 |
| Operating Cash Flow | $320 | $-50 | $202 | $-191 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484 | -420 | -357 | -462 | -461 |
| Other Investing Activity | 109 | 16 | -36 | 263 | 263 |
| Investing Cash Flow | $-375 | $-403 | $-393 | $-198 | $-198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 152 | 152 | 105 | 135 | 36 |
| Financing Cash Flow | $152 | $152 | $105 | $135 | $36 |
| Beginning Cash Position | 2,837 | 2,837 | 2,837 | 3,091 | 3,091 |
| End Cash Position | 2,935 | 2,536 | 2,751 | 2,837 | 2,913 |
| Net Cash Flow | $98 | $-301 | $-86 | $-254 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | -50 | 202 | -191 | -17 |
| Capital Expenditure | -484 | -420 | -357 | -462 | -461 |
| Free Cash Flow | -164 | -470 | -156 | -652 | -478 |