Koss Cash Flow - Annual (NASDAQ:KOSS)

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$1.82 $0.03 (1.62%) KOSS stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Koss needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Koss profits and Koss debt. Koss had cash and cash equivalents of $1M at beginning of year and $0.73M at year end for 2016. Koss cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Koss cash flows for latest & last ten financial years.

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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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Koss stock price history provides insight into historical stock price fluctuations, and Koss stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Koss saw an increase in Net Change in Cash and Cash Equivalents from $-0.89M in 2015 to $-0.26M in 2016. 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: Koss reported a positive operating cash flow of $0.31M for 2016 and has seen an increase from the previous year. 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 year report. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Koss Cash Flow

FCF margin
-0.01