Koss Cash Flow - Quarterly (NASDAQ:KOSS)

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$2.87 $0.17 (6.3%) KOSS stock closing price Oct 21, 2016 (Closing)

The Koss cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Koss debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Koss revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Koss stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KOSS decrease in investments stood at a negative value of $-0.57M for the latest 2016-Q4. View details of Koss cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Koss Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.48M0.36M0.25M0.12M0.55M0.43M0.32M0.16M1.09M0.93M
Net Increase (Decrease) in Assets Liabilities-2.67M-1.7M0.85M-1.06M-2.12M-1.62M-1.47M-2.89M4.17M4.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.11M0.51M0.12M-0.74M0.7M0.38M0.16M3.86M2.07M
Koss Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.29M-0.25M-0.04M-0.32M-0.26M-0.22M-0.18M-0.53M-0.48M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.12M-0.12M-0.12M-0.23M-0.23M-0.23M-0.23M-0.24M-0.24M
Koss Net Cash from (used by) Invesment Activities
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-1.32M
Other Cash from (used by) Financing Activities----------
Koss Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Koss Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1M1.89M0.85M0.05M0.16M0.12M1.49M3.32M4.18M6.14M
Cash & Equivalents at Year End0.73M0.91M2.13M0.18M1M1.04M0.75M0.12M1.89M2.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Koss stock price history and Koss stock comparison chart inevitably reflect its cash flow situation.
  • Koss has cash of $0.73M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Koss stock price.
  • Cash Flow from operating activities: Koss reported a positive operating cash flow of $0.31M for 2016-Q4 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $0.31M for KOSS in last quarter report. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Koss Cash Flow

FCF margin