Koss Corp
NASDAQ:KOSS
Cash Flow Statement
Cash Flow Statement
Koss Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
1
|
(6)
|
(6)
|
(2)
|
(2)
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
10
|
9
|
8
|
(2)
|
(1)
|
|
Depreciation & Amortization |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
5
|
5
|
6
|
7
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Taxes Paid |
2
|
2
|
2
|
(0)
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(0)
|
4
|
(3)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(2)
|
(3)
|
(2)
|
(4)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(1)
|
0
|
(0)
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
1
|
2
|
0
|
1
|
|
Cash from Operating Activities |
6
N/A
|
5
-21%
|
4
-27%
|
(4)
N/A
|
(1)
+81%
|
(1)
-1%
|
(0)
+52%
|
1
N/A
|
2
+46%
|
0
-81%
|
0
-14%
|
1
+355%
|
(1)
N/A
|
0
N/A
|
0
-53%
|
0
+17%
|
0
-70%
|
1
+1 438%
|
1
-16%
|
2
+59%
|
2
+21%
|
1
-32%
|
1
+4%
|
0
-94%
|
0
+413%
|
(0)
N/A
|
2
N/A
|
2
+24%
|
2
0%
|
1
-54%
|
0
-66%
|
(0)
N/A
|
(1)
-103%
|
0
N/A
|
(1)
N/A
|
12
N/A
|
10
-15%
|
10
+4%
|
11
+4%
|
(2)
N/A
|
(0)
+91%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
(13)
|
(17)
|
(17)
|
(17)
|
(2)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+6%
|
(1)
+10%
|
(1)
+9%
|
(1)
+23%
|
(1)
-2%
|
(1)
N/A
|
(0)
+41%
|
(1)
-52%
|
(0)
+4%
|
(1)
-21%
|
(1)
-28%
|
(1)
+11%
|
(1)
N/A
|
(1)
+18%
|
(0)
+9%
|
(0)
+12%
|
(0)
+2%
|
(0)
+10%
|
(0)
+39%
|
(0)
-13%
|
(0)
+8%
|
(0)
-29%
|
(0)
-45%
|
(0)
+7%
|
(1)
-36%
|
(1)
+5%
|
(1)
-17%
|
(1)
-6%
|
(1)
-3%
|
(1)
-1%
|
(0)
+31%
|
(0)
+19%
|
2
N/A
|
2
+2%
|
2
+3%
|
(13)
N/A
|
(17)
-31%
|
(17)
+0%
|
(17)
-2%
|
(2)
+87%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(2)
+30%
|
(2)
N/A
|
(0)
+98%
|
(1)
-2 833%
|
(0)
+50%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
4
+505%
|
3
-9%
|
5
+41%
|
5
-1%
|
2
-66%
|
1
-12%
|
0
-93%
|
0
-10%
|
0
+56%
|
0
+21%
|
0
-41%
|
0
+16%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
3
N/A
|
2
-17%
|
1
-54%
|
(4)
N/A
|
(2)
+51%
|
(2)
+20%
|
(1)
+47%
|
0
N/A
|
1
+2 660%
|
(0)
N/A
|
(0)
-100%
|
1
N/A
|
(1)
N/A
|
(0)
+88%
|
(0)
-88%
|
(0)
+27%
|
(0)
-59%
|
1
N/A
|
1
-20%
|
1
+125%
|
2
+22%
|
1
-35%
|
1
-1%
|
(0)
N/A
|
(0)
+97%
|
(1)
-6 500%
|
2
N/A
|
2
+20%
|
2
+2%
|
4
+83%
|
3
-25%
|
4
+28%
|
3
-10%
|
3
+2%
|
2
-35%
|
14
+504%
|
(3)
N/A
|
(7)
-121%
|
(6)
+7%
|
(19)
-209%
|
(2)
+88%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
4
-22%
|
3
-28%
|
(4)
N/A
|
(1)
+75%
|
(1)
-1%
|
(1)
+35%
|
1
N/A
|
2
+39%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+97%
|
(0)
-325%
|
(0)
+53%
|
(0)
-163%
|
1
N/A
|
1
-18%
|
2
+97%
|
2
+21%
|
1
-34%
|
1
-1%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
2
+24%
|
2
-2%
|
0
-74%
|
(0)
N/A
|
(1)
-216%
|
(1)
-42%
|
(0)
+97%
|
(1)
-3 400%
|
12
N/A
|
10
-15%
|
10
+4%
|
11
+4%
|
(2)
N/A
|
(1)
+71%
|