Koss Corporation (KOSS)

Koss Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	8.3	1.27	0.49	-0.47	0.31
Depreciation & Amortization	0.24	0.29	0.3	0.33	0.43
Share-Based Compensation	0.29	0.46	0.62	0.55	0.52
Other Operating Activities	1.9	-2.97	-1.07	1.39	0.16
Operating Cash Flow	10.74	-0.94	0.35	1.8	1.41
Operating Cash Flow Growth	-	-	-80.64%	27.68%	36.85%
Capital Expenditures	-0.1	-0.11	-0.6	-0.42	-0.19
Change in Investments	-16.84	0	0	0	0
Other Investing Activities	-0.09	1.92	-0.1	-0.11	-0.12
Investing Cash Flow	-17.02	1.81	-0.7	-0.54	-0.31
Share Issuance / Repurchase	0.17	1.39	3.31	0	0.05
Debt Issued / Paid	0	0	0	0.51	0
Financing Cash Flow	0.17	1.39	3.31	0.51	0.05
Net Cash Flow	-6.12	2.26	2.95	1.77	1.15
Free Cash Flow	10.64	-1.05	-0.25	1.38	1.22
Free Cash Flow Growth	-	-	-	12.61%	56.74%
Free Cash Flow Margin	81.20%	-5.93%	-1.29%	7.52%	5.60%
Free Cash Flow Per Share	1.16	-0.12	-0.03	0.19	0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).