Koss Corporation (KOSS)
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At close: undefined
7.72
1.25%
Pre-market Jan 07, 2025, 04:35 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -950.91K 8.30M 1.27M 493.59K -465.60K 434.11K -3.39M -963.64K 1.39M 482.61K -5.55M 5.43M 2.94M 4.37M -3.57M 1.98M 4.49M 5.16M 6.22M 4.49M 5.37M 4.52M 5.04M 5.69M 4.95M 4.30M 5.50M 3.60M 2.40M 2.10M 2.80M 2.80M 700.00K 400.00K 400.00K 1.60M
Depreciation & Amortization 192.27K 230.29K 293.46K 302.62K 330.63K 429.75K 526.26K 503.58K 487.13K 559.63K 1.10M 2.40M 844.22K 564.61K 635.17K 817.96K 961.61K 973.80K 955.17K 1.04M 660.80K 584.76K 576.89K 600.82K 663.42K 600.00K 700.00K 700.00K 800.00K 800.00K 700.00K 800.00K 700.00K 700.00K 600.00K 500.00K
Stock-Based Compensation 155.83K 289.68K 463.63K 619.14K 549.59K 387.56K 331.56K 349.75K 444.18K 630.54K 684.55K 583.07K 480.62K 443.00K 435.12K 400.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.22M 110.40K 140.34K 205.92K -324.18K 46.23K 270.11K 416.01K -95.15K -2.08M -4.77M 4.08M 67.81K -190.22K -3.06M -501.98K -507.75K -2.47M 1.48M 2.53M -2.18M -1.85M 2.24M 2.35M 2.55M -1.60M 300.00K 1.40M -1.30M 600.00K n/a n/a -1.00M n/a n/a n/a
Other Non-Cash Items -477.39K -179.02K -1.21M -714.82K -287.70K -198.60K -372.75K -369.54K -258.52K -109.63K 6.00M 173.89K 19.95K 190.36K 4.34M -69.98K 351.68K 154.72K 1.13M 235.97K 537.81K 93.10K 274.21K 54.08K 186.40K 100.00K 100.00K -100.00K -100.00K n/a -2.90M -2.80M 200.00K -1.60M 1.60M -100.00K
Deferred Income Tax n/a -160.45K n/a 148.77K 13.28K -13.28K 3.04M 170.30K 702.01K 284.78K -2.61M 729.72K 569.62K 1.45M 211.22K -107.00K -302.12K 489.64K -865.00K -61.88K 91.50K 24.00K -329.00K 229.00K -294.03K 100.00K 100.00K -100.00K -600.00K -200.00K -100.00K n/a n/a -100.00K n/a -100.00K
Change in Working Capital 889.66K 2.25M -1.76M -500.56K 1.66M 371.52K 889.82K 543.79K -2.45M -2.19M 3.97M -5.82M 53.91K -2.68M -1.06M -639.02K -18.55K -1.87M -1.44M 2.25M -2.16M -1.85M 2.24M 2.35M 2.55M 4.90M -4.60M -4.30M -700.00K -900.00K n/a n/a 400.00K n/a n/a n/a
Operating Cash Flow -190.53K 10.74M -942.53K 348.74K 1.80M 1.41M 1.03M 234.25K 314.63K -340.59K 3.59M 3.50M 4.91M 4.34M 982.63K 2.38M 5.34M 4.91M 5.83M 7.96M 4.50M 3.37M 7.80M 8.92M 8.05M 10.10M 1.80M -100.00K 1.90M 1.80M 500.00K 800.00K 2.00M -600.00K 2.60M 1.90M
Capital Expenditures -461.76K -98.44K -108.16K -600.15K -424.16K -187.76K -250.62K -403.43K -449.80K -326.61K -535.87K -655.48K -1.50M -2.28M -1.44M -2.15M -1.18M -426.07K -921.81K -1.17M -1.34M -627.57K -664.32K -814.85K -349.62K -400.00K -200.00K -800.00K -700.00K -800.00K -400.00K -700.00K -400.00K -1.00M -1.30M -800.00K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -13.99M -18.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -349.20K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 14.33M 2.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.00K 75.00K 25.00K 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -81.74K -88.00K 1.92M -104.05K -113.12K -123.24K -131.22K -133.93K -129.70K -231.94K -243.94K -259.28K n/a -349.20K -348.50K n/a 700.00K n/a n/a -117.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200.00K 100.00K -100.00K -100.00K -200.00K
Investing Cash Flow -198.43K -17.02M 1.81M -704.21K -537.27K -310.99K -381.84K -537.36K -579.50K -558.55K -779.81K -914.76K -1.85M -2.63M -1.76M -2.07M -454.34K -176.07K -921.81K -1.29M -1.34M -618.92K -664.32K -814.85K -349.62K -400.00K -200.00K -800.00K -700.00K -800.00K -400.00K -900.00K -300.00K -1.10M -1.40M -1.00M
Debt Repayment n/a n/a n/a n/a 506.70K n/a n/a n/a n/a n/a n/a n/a -1.40M 95.01K 1.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.70M 1.50M 800.00K -100.00K -1.50M -1.20M -200.00K -1.60M 1.70M -1.20M -800.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -43.62K -1.28M -1.84M -6.61M -2.22M -1.00M -340.00K -4.32M -11.63M -6.49M -5.90M -7.00M -400.00K -1.50M -200.00K n/a n/a n/a n/a -2.10M -800.00K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.77M -1.77M -1.77M -1.77M -1.85M -1.92M -5.59M -5.64M -5.65M -1.93M -1.96M -1.87M -1.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 134.97K 171.35K 1.39M 3.31M n/a 46.68K n/a n/a n/a n/a n/a n/a n/a n/a n/a -21 -286.20K 288.63K 4.41M n/a n/a n/a n/a n/a n/a -100.00K 100.00K n/a n/a n/a n/a -100.00K n/a n/a -100.00K n/a
Financial Cash Flow 134.97K 171.35K 1.39M 3.31M 506.70K 46.68K n/a n/a n/a n/a -1.77M -1.77M -3.17M -1.68M -595.68K -1.96M -5.75M -6.69M -3.98M -3.57M -2.60M -2.25M -6.27M -11.09M -5.71M -8.50M -1.60M 900.00K -1.20M -900.00K -300.00K 100.00K -1.60M 1.70M -1.30M -800.00K
Net Cash Flow -253.98K -6.12M 2.26M 2.95M 1.77M 1.15M 649.25K -303.11K -264.87K -899.14K 1.04M 809.61K -110.52K 35.05K -1.37M -1.66M -864.81K -1.96M 927.88K 3.11M 553.81K 504.74K 870.69K -2.98M 1.99M 1.20M n/a n/a n/a 100.00K -300.00K n/a -1.60M n/a -1.30M -800.00K
Free Cash Flow -652.29K 10.64M -1.05M -251.41K 1.38M 1.22M 780.47K -169.18K -135.17K -667.20K 3.06M 2.84M 3.41M 2.06M -454.20K 230.76K 4.16M 4.48M 4.90M 6.79M 3.16M 2.75M 7.14M 8.11M 7.70M 9.70M 1.60M -900.00K 1.20M 1.00M 100.00K 100.00K 1.60M -1.60M 1.30M 1.10M

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