Koss Cash Flow - Annual (NASDAQ:KOSS)

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$2.12 $0.07 (3.2%) KOSS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Koss Net Income Cash Flow
1.38M0.48M-5.55M5.42M2.94M4.37M-3.57M1.97M4.49M5.15M
Depreciation Depletion Amortization Cash-Flow0.48M0.55M1.09M2.39M0.84M0.56M0.63M0.81M0.96M0.97M
Net Increase (Decrease) in Assets Liabilities-2.67M-2.12M4.17M-6.01M0.05M-2.67M-1.06M-0.63M-0.01M-1.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.11M0.74M3.86M1.68M1.07M2.07M4.98M0.22M-0.1M0.64M
Koss Net Cash from (used by) Operating Activities
0.31M-0.34M3.59M3.49M4.9M4.34M0.98M2.37M5.33M4.9M
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.32M-0.53M-0.65M-0.35M-1.41M-0.79M--1.17M-0.42M
Acquisition Disposition of Subsidiaires--------2.14M--
Increase (Decrease) in Investments------0.02M0.07M0.02M0.25M
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.23M-0.24M-0.25M-1.49M-1.21M-0.98M-0.7M-
Koss Net Cash from (used by) Invesment Activities
-0.57M-0.55M-0.77M-0.91M-1.84M-2.62M-1.76M-2.07M-0.45M-0.17M
Issuance (Purchase) of Equity Shares--------0.04M0.13M-1.33M
Issuance (Repayment) of Debt Securities-----1.4M0.15M1.25M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---1.77M-1.77M-1.77M-1.77M-1.84M-1.92M-5.59M-5.64M
Other Cash from (used by) Financing Activities
Koss Net Cash from (used by) Financing Activities
---1.77M-1.77M-3.17M-1.67M-0.59M-1.96M-5.74M-6.69M
Effect of Exchange Rate Changes on Cash----------
Koss Net Change in Cash & Cash Equivalents
-0.26M-0.89M1.03M0.8M-0.11M0.03M-1.37M-1.65M-0.86M-1.95M
Cash & Equivalents at Beginning of Year1M1.89M0.85M0.05M0.16M0.12M1.49M3.32M4.18M6.14M
Cash & Equivalents at Year End0.73M1M1.89M0.85M0.05M0.16M0.12M1.66M3.32M4.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Koss Cash Flow

FCF margin
0.05