Koss Cash Flow - Annual (NASDAQ:KOSS)

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$2.63 $0.04 (1.5%) KOSS stock closing price Aug 16, 2018 (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. 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 negative net income cash flow of $-0.96M for the latest 2017. This report is very useful in measuring the short term viability of a company. Koss had an outflow of $- from operating activities, $- spend due to financing activities, and $-0.53M outflow due to investing activities for 2017.

View details of Koss cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-0.96M1.38M--5.55M5.42M2.94M4.37M-3.57M1.97M4.49M
Depreciation Depletion Amortization Cash-Flow---1.09M2.39M-----
Net Increase (Decrease) in Assets Liabilities--2.67M-2.12M4.17M-6.01M--2.67M-1.06M-0.63M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.11M-3.86M1.68M1.07M2.07M4.98M--0.1M
Net Cash from (used by) Operating Activities
---0.34M3.59M3.49M4.9M4.34M-2.37M5.33M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.44M-0.32M-0.53M-0.65M-0.35M-1.41M-0.79M--1.17M
Acquisition Disposition of Subsidiaires---------2.14M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.12M-0.23M-0.24M-0.25M-1.49M-1.21M-0.98M--
Net Cash from (used by) Investment Activities
-0.53M-0.57M-0.55M-0.77M-0.91M-1.84M-2.62M-1.76M-2.07M-0.45M
Issuance (Purchase) of Equity Shares---------0.04M-
Issuance (Repayment) of Debt Securities------1.4M-1.25M--
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
Other Cash from (used by) Financing Activities-------0.05M---0.28M
Net Cash from (used by) Financing Activities
----1.77M-1.77M-3.17M-1.67M-0.59M-1.96M-5.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.3M-0.26M-0.89M1.03M--0.11M--1.37M-1.65M-0.86M
Cash & Equivalents at Beginning of Year-1M1.89M----1.49M3.32M4.18M
Cash & Equivalents at Year End--1M1.89M----1.66M3.32M
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 negative change in Net Change in Cash and Cash Equivalents of $-0.3M in 2017. 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.
  • The cash generated from the core business or operations was a negative at $- for Koss in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.53M 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: The cash inflow/outflow from financing activities was $- for Koss. 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.

Key Financial Ratios For Koss Cash Flow

FCF margin
0.26