Koss Corp (KOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -258 | 8,319 | 8,579 | 8,804 | 9,945 |
| Depreciation Amortization | 46 | 230 | 186 | 136 | 68 |
| Accounts receivable | 53 | 463 | 571 | 558 | 66 |
| Accounts payable and accrued liabilities | -39 | -529 | -443 | -511 | -275 |
| Other Working Capital | -217 | 2,236 | 1,817 | 1,626 | 1,680 |
| Other Operating Activity | -298 | 16 | -93 | -74 | 209 |
| Operating Cash Flow | $-713 | $10,736 | $10,617 | $10,539 | $11,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -98 | -68 | -51 | -12 |
| Other Investing Activity | -81 | -16,926 | -16,972 | -14,973 | -88 |
| Investing Cash Flow | $-394 | $-17,024 | $-17,041 | $-15,023 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 171 | 137 | 89 | 70 |
| Financing Cash Flow | $0 | $171 | $137 | $89 | $70 |
| Beginning Cash Position | 3,091 | 9,208 | 9,208 | 9,208 | 9,208 |
| End Cash Position | 1,984 | 3,091 | 2,922 | 4,812 | 20,871 |
| Net Cash Flow | $-1,107 | $-6,117 | $-6,287 | $-4,396 | $11,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -713 | 10,736 | 10,617 | 10,539 | 11,692 |
| Capital Expenditure | -313 | -98 | -68 | -51 | -12 |
| Free Cash Flow | -1,026 | 10,637 | 10,549 | 10,488 | 11,680 |