Koss Corporation (KOSS)
4.86
-0.01 (-0.21%)
At close: Mar 28, 2025, 3:59 PM
Koss Cash Flow Statement
| 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 | 8.3M | 1.27M | 493.59K | -465.6K | 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 | 4.3M | 5.5M | 3.6M | 2.4M | 2.1M | 2.8M | 2.8M | 700K | 400K | 400K | 1.6M |
| Depreciation & Amortization | 192.27K | 230.29K | 293.46K | 302.62K | 330.63K | 429.75K | 526.26K | 503.58K | 487.13K | 559.63K | 1.1M | 2.4M | 844.22K | 564.61K | 635.17K | 817.96K | 961.61K | 973.8K | 955.17K | 1.04M | 660.8K | 584.76K | 576.89K | 600.82K | 663.42K | 600K | 700K | 700K | 800K | 800K | 700K | 800K | 700K | 700K | 600K | 500K |
| 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 | 443K | 435.12K | 400K | 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 | 110.4K | 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 | -1.6M | 300K | 1.4M | -1.3M | 600K | n/a | n/a | -1M | n/a | n/a | n/a |
| Other Non-Cash Items | -477.39K | -179.02K | -1.21M | -714.82K | -287.7K | -198.6K | -372.75K | -369.54K | -258.52K | -109.63K | 6M | 173.89K | 19.95K | 190.36K | 4.34M | -69.98K | 351.68K | 154.72K | 1.13M | 235.97K | 537.81K | 93.1K | 274.21K | 54.08K | 186.4K | 100K | 100K | -100K | -100K | n/a | -2.9M | -2.8M | 200K | -1.6M | 1.6M | -100K |
| Deferred Income Tax | n/a | -160.45K | n/a | 148.77K | 13.28K | -13.28K | 3.04M | 170.3K | 702.01K | 284.78K | -2.61M | 729.72K | 569.62K | 1.45M | 211.22K | -107K | -302.12K | 489.64K | -865K | -61.88K | 91.5K | 24K | -329K | 229K | -294.03K | 100K | 100K | -100K | -600K | -200K | -100K | n/a | n/a | -100K | n/a | -100K |
| 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 | 4.9M | -4.6M | -4.3M | -700K | -900K | n/a | n/a | 400K | n/a | n/a | n/a |
| Operating Cash Flow | -190.53K | 10.74M | -942.53K | 348.74K | 1.8M | 1.41M | 1.03M | 234.25K | 314.63K | -340.59K | 3.59M | 3.5M | 4.91M | 4.34M | 982.63K | 2.38M | 5.34M | 4.91M | 5.83M | 7.96M | 4.5M | 3.37M | 7.8M | 8.92M | 8.05M | 10.1M | 1.8M | -100K | 1.9M | 1.8M | 500K | 800K | 2M | -600K | 2.6M | 1.9M |
| Capital Expenditures | -461.76K | -98.44K | -108.16K | -600.15K | -424.16K | -187.76K | -250.62K | -403.43K | -449.8K | -326.61K | -535.87K | -655.48K | -1.5M | -2.28M | -1.44M | -2.15M | -1.18M | -426.07K | -921.81K | -1.17M | -1.34M | -627.57K | -664.32K | -814.85K | -349.62K | -400K | -200K | -800K | -700K | -800K | -400K | -700K | -400K | -1M | -1.3M | -800K |
| 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 | -349.2K | 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 | 25K | 75K | 25K | 250K | 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 | -88K | 1.92M | -104.05K | -113.12K | -123.24K | -131.22K | -133.93K | -129.7K | -231.94K | -243.94K | -259.28K | n/a | -349.2K | -348.5K | n/a | 700K | 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 | -200K | 100K | -100K | -100K | -200K |
| Investing Cash Flow | -198.43K | -17.02M | 1.81M | -704.21K | -537.27K | -310.99K | -381.84K | -537.36K | -579.5K | -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 | -400K | -200K | -800K | -700K | -800K | -400K | -900K | -300K | -1.1M | -1.4M | -1M |
| Debt Repayment | n/a | n/a | n/a | n/a | 506.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | 95.01K | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | 1.5M | 800K | -100K | -1.5M | -1.2M | -200K | -1.6M | 1.7M | -1.2M | -800K |
| 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 | -1M | -340K | -4.32M | -11.63M | -6.49M | -5.9M | -7M | -400K | -1.5M | -200K | n/a | n/a | n/a | n/a | -2.1M | -800K |
| 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 | -286.2K | 288.63K | 4.41M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -100K | n/a |
| Financial Cash Flow | 134.97K | 171.35K | 1.39M | 3.31M | 506.7K | 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 | -2.6M | -2.25M | -6.27M | -11.09M | -5.71M | -8.5M | -1.6M | 900K | -1.2M | -900K | -300K | 100K | -1.6M | 1.7M | -1.3M | -800K |
| 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 | 1.2M | n/a | n/a | n/a | 100K | -300K | n/a | -1.6M | n/a | -1.3M | -800K |
| Free Cash Flow | -652.29K | 10.64M | -1.05M | -251.41K | 1.38M | 1.22M | 780.47K | -169.18K | -135.17K | -667.2K | 3.06M | 2.84M | 3.41M | 2.06M | -454.2K | 230.76K | 4.16M | 4.48M | 4.9M | 6.79M | 3.16M | 2.75M | 7.14M | 8.11M | 7.7M | 9.7M | 1.6M | -900K | 1.2M | 1M | 100K | 100K | 1.6M | -1.6M | 1.3M | 1.1M |