Koss Cash Flow - Quarterly (NASDAQ:KOSS)

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$2.1 $0.04 (1.87%) KOSS stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Koss needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Koss profits and Koss debt. 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 $0.22M for the latest quarter. This report is very useful in measuring the short term viability of a company. Koss saw a outflow of $0.13M from investing activities for 2017-Q2. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Koss Net Income Cash Flow
0.22M0.08M1.38M1.15M0.28M-0.1M0.48M0.12M0.07M-0.09M
Depreciation Depletion Amortization Cash-Flow0.25M0.12M0.48M0.36M0.25M0.12M0.55M0.43M0.32M0.16M
Net Increase (Decrease) in Assets Liabilities-0.01M-0.12M-2.67M-1.7M0.85M-1.06M-2.12M-1.62M-1.47M-2.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.07M-0.02M1.11M0.51M0.12M-0.74M0.7M0.38M0.16M
Koss Net Cash from (used by) Operating Activities
0.53M0.06M0.31M0.33M1.52M-1.04M-0.34M-0.35M-0.69M-2.66M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.2M-0.44M-0.29M-0.25M-0.04M-0.32M-0.26M-0.22M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M-0.12M-0.12M-0.12M-0.12M-0.23M-0.23M-0.23M-0.23M
Koss Net Cash from (used by) Invesment Activities
-0.46M-0.33M-0.57M-0.42M-0.38M-0.17M-0.55M-0.49M-0.45M-0.41M
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----------
Other Cash from (used by) Financing Activities----------
Koss Net Cash from (used by) Financing Activities
-----0.4M---1.3M
Effect of Exchange Rate Changes on Cash----------
Koss Net Change in Cash & Cash Equivalents
0.07M-0.27M-0.26M-0.08M1.13M-0.81M-0.89M-0.85M-1.14M-1.77M
Cash & Equivalents at Beginning of Year1M1.89M0.85M0.05M0.16M0.12M1.49M3.32M4.18M6.14M
Cash & Equivalents at Year End0.8M0.45M0.73M0.91M2.13M0.18M1M1.04M0.75M0.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Net Change in Cash and Cash Equivalents: Koss cash grew QoQ to $0.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Koss stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.53M for KOSS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.46M 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.
  • 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
0.05