Koss Corporation (KOSS)
USD 7.35
(-3.54%)
USD 7.35
(-3.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -190.53 Thousand | 10.73 Million | -942.53 Thousand | 348.74 Thousand | 1.8 Million | 1.41 Million |
| Net Income | -950.91 Thousand | 8.3 Million | 1.26 Million | 493.59 Thousand | -465.59 Thousand | 434.11 Thousand |
| Depreciation & Amortization | 192.27 Thousand | 230.29 Thousand | 293.46 Thousand | 302.61 Thousand | 330.62 Thousand | 429.75 Thousand |
| Deferred income taxes | - | -160.44 Thousand | - | 148.77 Thousand | 13.27 Thousand | -13.27 Thousand |
| Stock-based compensation | 155.83 Thousand | 289.67 Thousand | 463.63 Thousand | 619.13 Thousand | 549.59 Thousand | 387.55 Thousand |
| Change in working capital | 889.66 Thousand | 2.25 Million | -1.76 Million | -500.56 Thousand | 1.66 Million | 371.51 Thousand |
| Other non-cash items | -2.05 Million | -179.02 Thousand | -1.2 Million | -714.81 Thousand | -287.69 Thousand | -198.59 Thousand |
| Investing Cash Flow | -198.42 Thousand | -17.02 Million | 1.81 Million | -704.2 Thousand | -537.27 Thousand | -310.99 Thousand |
| Investments in PPE | -461.76 Thousand | -98.44 Thousand | -108.15 Thousand | -600.15 Thousand | -424.15 Thousand | -187.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.98 Million | -18.85 Million | - | - | - | - |
| Sales/Maturities of investments | 14.33 Million | 2.02 Million | - | - | - | - |
| Other Investing Activities | -81.74 Thousand | -87.99 Thousand | 1.91 Million | -104.05 Thousand | -113.11 Thousand | -123.23 Thousand |
| Financing Cash Flow | 134.97 Thousand | 171.35 Thousand | 1.39 Million | 3.3 Million | 506.7 Thousand | 46.67 Thousand |
| Debt repayment | - | - | - | - | -506.7 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 134.97 Thousand | 171.35 Thousand | 1.39 Million | 3.3 Million | - | 46.67 Thousand |
| Other Financing Activities | 134.97 Thousand | 171.35 Thousand | 1.39 Million | 3.3 Million | 506.7 Thousand | 46.67 Thousand |
| Accounts receivables | 101.16 Thousand | 463.1 Thousand | 429.47 Thousand | 85.5 Thousand | 1.28 Million | 1.03 Million |
| Accounts payables | 62.31 Thousand | -528.65 Thousand | 397.73 Thousand | -429.27 Thousand | -608.66 Thousand | 6882.00 |
| Inventory | 1.94 Million | 2.2 Million | -2.72 Million | -362.71 Thousand | 1.31 Million | -712.76 Thousand |
| Other working capital | -1.22 Million | 110.39 Thousand | 140.34 Thousand | 205.92 Thousand | -324.18 Thousand | 46.22 Thousand |
| Cash at beginning of period | 3.09 Million | 9.2 Million | 6.95 Million | 3.99 Million | 2.22 Million | 1.08 Million |
| Cash at end of period | 2.83 Million | 3.09 Million | 9.2 Million | 6.95 Million | 3.99 Million | 2.22 Million |
| Capital Expenditure | -461.76 Thousand | -98.44 Thousand | -108.15 Thousand | -600.15 Thousand | -424.15 Thousand | -187.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -253.98 Thousand | -6.11 Million | 2.25 Million | 2.95 Million | 1.77 Million | 1.14 Million |
| Free Cash Flow | -652.29 Thousand | 10.63 Million | -1.05 Million | -251.41 Thousand | 1.37 Million | 1.22 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110.36 Thousand | -950.91 Thousand | -313.78 Thousand | -269.15 Thousand | -257.6 Thousand | 8.3 Million |
| Depreciation & Amortization | 50.22 Thousand | 192.27 Thousand | 48.39 Thousand | 48.03 Thousand | 45.61 Thousand | 230.29 Thousand |
| Deferred income taxes | 648.9 Thousand | - | - | 9197.00 | -658.09 Thousand | -160.44 Thousand |
| Stock-based compensation | 35.89 Thousand | 155.83 Thousand | 35.89 Thousand | 37.24 Thousand | 46.79 Thousand | 289.67 Thousand |
| Change in working capital | -27.65 Thousand | 889.66 Thousand | 589.22 Thousand | 544.65 Thousand | -216.55 Thousand | 2.25 Million |
| Other non-cash items | -391.07 Thousand | -2.05 Million | -608.18 Thousand | -1917.00 | 326.61 Thousand | -179.02 Thousand |
| Investing Cash Flow | -800.00 | -198.42 Thousand | 59.79 Thousand | 136.11 Thousand | -393.53 Thousand | -17.02 Million |
| Investments in PPE | -800.00 | -461.76 Thousand | -59.36 Thousand | -88.87 Thousand | -312.71 Thousand | -98.44 Thousand |
| Acquisitions | 224.98 Thousand | - | - | -224.98 Thousand | - | - |
| Investment purchases | 13.98 Million | -13.98 Million | -6.98 Million | -4.99 Million | -1.99 Million | -18.85 Million |
| Sales/Maturities of investments | -14.33 Million | 14.33 Million | 7.1 Million | 5.22 Million | 2 Million | 2.02 Million |
| Other Investing Activities | -143.24 Thousand | -81.74 Thousand | 119.16 Thousand | 224.98 Thousand | -81.74 Thousand | -87.99 Thousand |
| Financing Cash Flow | 99.17 Thousand | 134.97 Thousand | - | 35.8 Thousand | - | 171.35 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 99.17 Thousand | 134.97 Thousand | - | 35.8 Thousand | - | 171.35 Thousand |
| Other Financing Activities | 99.17 Thousand | - | - | 35.8 Thousand | - | 171.35 Thousand |
| Accounts receivables | 103.9 Thousand | 101.16 Thousand | 250.9 Thousand | -182.78 Thousand | 52.49 Thousand | 463.1 Thousand |
| Accounts payables | 114.12 Thousand | 62.31 Thousand | -46.79 Thousand | 33.95 Thousand | -38.96 Thousand | -528.65 Thousand |
| Inventory | 187.32 Thousand | 1.94 Million | 505.66 Thousand | 612.2 Thousand | 644.56 Thousand | 2.2 Million |
| Other working capital | -433 Thousand | -1.22 Million | -120.55 Thousand | 81.27 Thousand | -874.65 Thousand | 110.39 Thousand |
| Cash at beginning of period | 2.91 Million | 3.09 Million | 2.52 Million | 1.98 Million | 3.09 Million | 9.2 Million |
| Cash at end of period | 2.83 Million | 2.83 Million | 2.91 Million | 2.52 Million | 1.98 Million | 3.09 Million |
| Capital Expenditure | -800.00 | -461.76 Thousand | -59.36 Thousand | -88.87 Thousand | -312.71 Thousand | -98.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -75.59 Thousand | -253.98 Thousand | 388.42 Thousand | 539.97 Thousand | -1.1 Million | -6.11 Million |
| Free Cash Flow | -174.77 Thousand | -652.29 Thousand | 269.26 Thousand | 279.18 Thousand | -1.02 Million | 10.63 Million |
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