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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -325 | -420 | -951 | -841 | -527 |
| Depreciation Amortization | 114 | -23 | 192 | -172 | 94 |
| Accounts receivable | -162 | -180 | 175 | 187 | -130 |
| Accounts payable and accrued liabilities | -74 | 402 | 62 | -52 | -5 |
| Other Working Capital | 460 | 793 | 986 | 1,031 | 391 |
| Other Operating Activity | -63 | -371 | -655 | -170 | -168 |
| Operating Cash Flow | $-50 | $202 | $-191 | $-17 | $-345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -357 | -462 | -461 | -402 |
| Other Investing Activity | 16 | -36 | 263 | 263 | 144 |
| Investing Cash Flow | $-403 | $-393 | $-198 | $-198 | $-257 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 152 | 105 | 135 | 36 | 36 |
| Financing Cash Flow | $152 | $105 | $135 | $36 | $36 |
| Beginning Cash Position | 2,837 | 2,837 | 3,091 | 3,091 | 3,091 |
| End Cash Position | 2,536 | 2,751 | 2,837 | 2,913 | 2,524 |
| Net Cash Flow | $-301 | $-86 | $-254 | $-178 | $-567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | 202 | -191 | -17 | -345 |
| Capital Expenditure | -420 | -357 | -462 | -461 | -402 |
| Free Cash Flow | -470 | -156 | -652 | -478 | -747 |