Koss Cash Flow - Quarterly (NASDAQ:KOSS)

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$2.39 $0.03 (1.24%) KOSS stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Koss needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Koss profits one has to check the income statement and for Koss debt one has to check the balance sheet. Koss stock analysis shows negative net income cash flow of $-3.73M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Koss saw a outflow of $-0.38M from investing activities till 2018 Q3.

View and download details of Koss cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-3.73M-2.92M--0.96M-0.89M--1.38M1.15M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.72M--0.02M---0.01M-0.12M-2.67M-1.7M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.13M3.04M-0.02M----0.02M1.11M--
Net Cash from (used by) Operating Activities
1.51M--------1.52M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.23M-0.15M-0.4M-0.36M-0.33M-0.2M-0.44M-0.29M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.12M-0.12M-0.12M
Net Cash from (used by) Investment Activities
-0.38M-0.36M-0.28M-0.53M-0.49M-0.46M-0.33M-0.57M-0.42M-0.38M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.13M--0.19M-0.3M---0.27M-0.26M-0.08M1.13M
Cash & Equivalents at Beginning of Year-1M1.89M----1.49M3.32M4.18M
Cash & Equivalents at Year End1.56M--------2.13M
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.

  • Koss saw a positive change in Net Change in Cash and Cash Equivalents of $1.13M till 2018 Q3. 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: This is the cash that the company receives from ongoing operations. Koss gained $1.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.38M 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

Quarterly Cash Flow Statements For Koss Corporation Peers

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