Koss Cash Flow - Quarterly (NASDAQ:KOSS)

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$1.74 $0.02 (1.16%) KOSS stock closing price Jul 28, 2017 (Closing)

For analyzing any company like Koss from an investment perspective, its important to check the cash flow statement. 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 $-0.89M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Koss Net Income Cash Flow
-0.89M0.22M0.08M1.38M1.15M0.28M-0.1M0.48M0.12M0.07M
Depreciation Depletion Amortization Cash-Flow0.37M0.25M0.12M0.48M0.36M0.25M0.12M0.55M0.43M0.32M
Net Increase (Decrease) in Assets Liabilities0.76M-0.01M-0.12M-2.67M-1.7M0.85M-1.06M-2.12M-1.62M-1.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.27M0.07M-0.02M1.11M0.51M0.12M-0.74M0.7M0.38M
Koss Net Cash from (used by) Operating Activities
0.51M0.53M0.06M0.31M0.33M1.52M-1.04M-0.34M-0.35M-0.69M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.33M-0.2M-0.44M-0.29M-0.25M-0.04M-0.32M-0.26M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M-0.13M-0.12M-0.12M-0.12M-0.12M-0.23M-0.23M-0.23M
Koss Net Cash from (used by) Invesment Activities
-0.49M-0.46M-0.33M-0.57M-0.42M-0.38M-0.17M-0.55M-0.49M-0.45M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities------0.4M---
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---
Effect of Exchange Rate Changes on Cash----------
Koss Net Change in Cash & Cash Equivalents
0.01M0.07M-0.27M-0.26M-0.08M1.13M-0.81M-0.89M-0.85M-1.14M
Cash & Equivalents at Beginning of Year1M1.89M0.85M0.05M0.16M0.12M1.49M3.32M4.18M6.14M
Cash & Equivalents at Year End0.75M0.8M0.45M0.73M0.91M2.13M0.18M1M1.04M0.75M
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 has cash of $0.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Koss stock price.
  • The cash generated from the core business or operations was positive at $0.51M for Koss in the latest quarter. 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.
  • Cash from investing stood at a negative value of $-0.49M for KOSS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
-0.01