Koss Cash Flow - Annual (NASDAQ:KOSS)

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$2.15 $0.05 (2.38%) KOSS stock closing price Apr 27, 2017 (Closing)

The Koss cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Koss profits and Koss debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Koss cash flow analysis and can be used to measure the operating performance of Koss compared to various industry peers like SMDM stock and CSTI stock. 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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While Koss stock price history provides the price history of a stock, Koss stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Koss cash grew YoY to $1.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Koss stock price movement.
  • Koss increased its cash from operating activities to $0.65M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.57M for KOSS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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Key Financial Ratios For Koss Cash Flow

FCF margin
0.05