Koss Corp (KOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,268 | 883 | 480 | -99 | 494 |
| Depreciation Amortization | 294 | 225 | 161 | 80 | 303 |
| Income taxes - deferred | N/A | N/A | 168 | N/A | N/A |
| Accounts receivable | 430 | -40 | 819 | 121 | 86 |
| Accounts payable and accrued liabilities | 398 | 376 | 468 | 625 | -429 |
| Other Working Capital | -1,762 | -1,157 | -447 | -844 | -501 |
| Other Operating Activity | -1,569 | -959 | -2,028 | -810 | 397 |
| Operating Cash Flow | $-943 | $-673 | $-381 | $-928 | $349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -98 | -75 | -57 | -600 |
| Other Investing Activity | 1,918 | 1,918 | -96 | -96 | -104 |
| Investing Cash Flow | $1,810 | $1,820 | $-171 | $-153 | $-704 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,390 | 1,390 | 1,390 | 1,364 | 3,306 |
| Financing Cash Flow | $1,390 | $1,390 | $1,390 | $1,364 | $3,306 |
| Beginning Cash Position | 6,950 | 6,950 | 6,950 | 6,950 | 3,999 |
| End Cash Position | 9,208 | 9,488 | 7,789 | 7,233 | 6,950 |
| Net Cash Flow | $2,258 | $2,538 | $839 | $283 | $2,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -943 | -673 | -381 | -928 | 349 |
| Capital Expenditure | -108 | -98 | -75 | -57 | -600 |
| Free Cash Flow | -1,051 | -771 | -456 | -985 | -252 |