Koss
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Koss generated cash of -$190,531, which is less than the previous year. Cash used in financing activities reached the amount of $134,975 last year. Net change in cash is therefore -$253,981.
Cash Flow
| 2015 | -340.59K | -558.55K | 0 |
|---|---|---|---|
| 2016 | 314.62K | -579.49K | 0 |
| 2017 | 234.25K | -537.36K | 0 |
| 2018 | 1.03M | -381.83K | 0 |
| 2019 | 1.41M | -310.99K | 46.67K |
| 2020 | 1.80M | -537.27K | 506.7K |
| 2021 | 348.74K | -704.20K | 3.30M |
| 2022 | -942.53K | 1.81M | 1.39M |
| 2023 | 10.73M | -17.02M | 171.35K |
| 2024 | -190.53K | -198.42K | 134.97K |
KOSS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.09M | 9.20M | 6.95M | 3.99M | 2.22M | 1.08M | 432.28K | 735.39K | 1.00M | 1.89M |
Operating activities | ||||||||||
Net income | -950.91K | 8.30M | 1.26M | 493.59K | -465.59K | 434.11K | -3.38M | -963.63K | 1.38M | 482.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 192.27K | 230.29K | 293.46K | 302.61K | 330.62K | 429.75K | 526.26K | 503.58K | 487.13K | 559.63K |
Stock-based compensation expense | 155.83K | 289.67K | 463.63K | 619.13K | 549.59K | 387.55K | 0 | 349.75K | 444.17K | 630.53K |
| Deferred income tax benefit | 155.83K | 289.67K | 463.63K | 619.13K | 549.59K | 387.55K | 0 | 349.75K | 444.17K | 630.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 101.16K | 463.10K | 429.47K | 85.50K | 1.28M | 1.03M | -773.33K | -398.81K | -735.38K | 311.18K |
Inventories | 1.94M | 2.20M | -2.72M | -362.71K | 1.31M | -712.76K | 2.20M | 250.14K | -1.41M | -127.50K |
Accounts payable | 62.31K | -528.65K | 397.73K | -429.27K | -608.66K | 6.88K | -813.61K | 276.45K | -205.59K | -292.50K |
Cash generated by operating activities | -190.53K | 10.73M | -942.53K | 348.74K | 1.80M | 1.41M | 1.03M | 234.25K | 314.62K | -340.59K |
Investing activities | ||||||||||
Purchases Of Investments | -13.98M | -18.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -461.76K | -98.44K | -108.15K | -600.15K | -424.15K | -187.75K | -250.61K | -403.43K | -449.79K | -326.61K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -198.42K | -17.02M | 1.81M | -704.20K | -537.27K | -310.99K | -381.83K | -537.36K | -579.49K | -558.55K |
Financing activities | ||||||||||
Common Stock Issued | 134.97K | 171.35K | 1.39M | 3.30M | 0 | 46.67K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -506.7K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 134.97K | 171.35K | 1.39M | 3.30M | 506.7K | 46.67K | 0 | 0 | 0 | 0 |
Net Change In Cash | -253.98K | -6.11M | 2.25M | 2.95M | 1.77M | 1.14M | 649.25K | -303.11K | -264.87K | -899.14K |
Cash at end of period | 2.83M | 3.09M | 9.20M | 6.95M | 3.99M | 2.22M | 1.08M | 432.28K | 735.39K | 1.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |