Koss Cash Flow - Quarterly (NASDAQ:KOSS)

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$2.34 $0.03 (1.3%) KOSS stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Koss needs to disclose. The profit-loss statement shows Koss profits, the balance sheet shows Koss debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Koss stock analysis. Koss had a positive net income cash flow of $0.08M for the latest quarter. This report is very useful in measuring the short term viability of a company. Koss has a negative cash and cash equivalents change of $-0.27M. View details of Koss cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Koss Net Income Cash Flow
0.08M1.38M1.15M0.28M-0.1M0.48M0.12M0.07M-0.09M-5.55M
Depreciation Depletion Amortization Cash-Flow0.12M0.48M0.36M0.25M0.12M0.55M0.43M0.32M0.16M1.09M
Net Increase (Decrease) in Assets Liabilities-0.12M-2.67M-1.7M0.85M-1.06M-2.12M-1.62M-1.47M-2.89M4.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M1.11M0.51M0.12M-0.74M0.7M0.38M0.16M3.86M
Koss Net Cash from (used by) Operating Activities
0.06M0.31M0.33M1.52M-1.04M-0.34M-0.35M-0.69M-2.66M3.59M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.44M-0.29M-0.25M-0.04M-0.32M-0.26M-0.22M-0.18M-0.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.12M-0.12M-0.12M-0.12M-0.23M-0.23M-0.23M-0.23M-0.24M
Koss Net Cash from (used by) Invesment Activities
-0.33M-0.57M-0.42M-0.38M-0.17M-0.55M-0.49M-0.45M-0.41M-0.77M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----0.4M---1.3M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------1.77M
Other Cash from (used by) Financing Activities----------
Koss Net Cash from (used by) Financing Activities
----0.4M---1.3M-1.77M
Effect of Exchange Rate Changes on Cash----------
Koss Net Change in Cash & Cash Equivalents
-0.27M-0.26M-0.08M1.13M-0.81M-0.89M-0.85M-1.14M-1.77M1.03M
Cash & Equivalents at Beginning of Year1M1.89M0.85M0.05M0.16M0.12M1.49M3.32M4.18M6.14M
Cash & Equivalents at Year End0.45M0.73M0.91M2.13M0.18M1M1.04M0.75M0.12M1.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Koss stock comparison chart provides an easy way to compare the stock price with peers along with details of Koss stock price history.
The statement of cash flows can be categorized into three main sections:
  • Koss saw a decrease in Net Change in Cash and Cash Equivalents from $-0.26M in 2016-Q4 to $-0.27M in 2017-Q1. Apart from the Koss stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Koss lost $0.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.06M for KOSS in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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Key Financial Ratios For Koss Cash Flow

FCF margin
-0.02