Koss Corporation (KOSS)
NASDAQ: KOSS · IEX Real-Time Price · USD
2.570
-0.030 (-1.15%)
At close: Mar 28, 2024, 4:00 PM
2.620
+0.050 (1.95%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Koss Corporation Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
8.31.270.49-0.470.31-3.41-0.961.390.48-5.55
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Depreciation & Amortization
0.240.290.30.330.430.530.50.490.561.1
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Share-Based Compensation
0.290.460.620.550.520.330.350.440.630.47
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Other Operating Activities
1.9-2.97-1.071.390.163.580.34-2.01-2.017.57
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Operating Cash Flow
10.74-0.940.351.81.411.030.230.31-0.343.59
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Operating Cash Flow Growth
---80.64%27.68%36.85%340.16%-25.55%--2.72%
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Capital Expenditures
-0.1-0.11-0.6-0.42-0.19-0.25-0.4-0.45-0.33-0.54
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Change in Investments
-16.84000000000
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Other Investing Activities
-0.091.92-0.1-0.11-0.12-0.13-0.13-0.13-0.23-0.24
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Investing Cash Flow
-17.021.81-0.7-0.54-0.31-0.38-0.54-0.58-0.56-0.78
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Dividends Paid
000000000-1.77
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Share Issuance / Repurchase
0.171.393.3100.0500000
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Debt Issued / Paid
0000.51000000
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Financing Cash Flow
0.171.393.310.510.050000-1.77
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Net Cash Flow
-6.122.262.951.771.150.65-0.3-0.26-0.91.04
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Free Cash Flow
10.64-1.05-0.251.381.220.78-0.17-0.14-0.673.06
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Free Cash Flow Growth
---12.61%56.74%----7.56%
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Free Cash Flow Margin
81.20%-5.93%-1.29%7.52%5.60%3.32%-0.70%-0.52%-2.75%12.82%
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Free Cash Flow Per Share
1.16-0.12-0.030.190.170.11-0.02-0.02-0.090.41
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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).