KOSS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-25 | 2022-08-26 | 2021-08-20 | 2020-08-27 | 2019-08-30 | 2018-08-23 | 2017-08-25 | 2016-08-25 | 2015-08-28 | 2014-08-28 | 2013-08-23 | 2012-08-27 | 2011-09-02 | 2010-09-20 | 2009-08-26 | 2008-08-25 | 2007-08-20 | 2006-09-06 | 2005-09-28 | 2004-09-30 | 2003-08-19 | 2002-09-12 | 2001-08-22 | 2000-09-27 | 1999-09-20 | 1998-09-24 | 1997-09-22 | 1996-09-27 | 1995-09-25 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
| Net Income/Starting Line | 8302380 | 1268409 | 493594 | -465597 | 434114 | -3386060 | -963636 | 1389000 | 482613 | -5553554 | 5427715 | 2940415 | 4373331 | -3572225 | 1976668 | 4494289 | 5156520 | 6222191 | 4493827 | 5372272 | 4521175 | 5041343 | 5687521 | 4953461 | 4300000 | 5500000 | 3600000 | 2400000 | 2100000 | 2800000 | 2800000 | 700000 | 400000 | 400000 | 1600000 | |
| Cash From Operating Activities | 10735649 | -942530 | 348740 | 1801702 | 1411065 | 1031087 | 234252 | 314625 | -340590 | 3591432 | 3496217 | 4908744 | 4340851 | 982631 | 2378626 | 5337129 | 4907186 | 5826337 | 7963037 | 4501688 | 3373278 | 7802565 | 8923853 | 8054602 | 10100000 | 1800000 | -100000 | 1900000 | 1800000 | 500000 | 800000 | 2000000 | -600000 | 2600000 | 1900000 | |
| Depreciation and Amortization | 230292 | 293465 | 302616 | 330629 | 429750 | 526261 | 503585 | 487134 | 559631 | 1099203 | 2398542 | 844223 | 564614 | 635172 | 817957 | 961605 | 973802 | 955166 | 1043951 | 660805 | 584761 | 576892 | 600819 | 663422 | 600000 | 700000 | 700000 | 800000 | 800000 | 700000 | 800000 | 700000 | 700000 | 600000 | 500000 | |
| Deferred Income Tax | -160449 | 0 | 148774 | 13276 | -13276 | 3042257 | 170299 | 702013 | 284783 | -2608369 | 729720 | 569619 | 1445044 | 211219 | -107000 | -302121 | 489643 | -864999 | -61875 | 91504 | 24000 | -329000 | 229000 | -294027 | 100000 | 100000 | -100000 | -600000 | -200000 | -100000 | 0 | 0 | -100000 | 0 | -100000 | |
| Stock Based Compensation | 289676 | 463633 | 619137 | 549594 | 387556 | 0 | 349754 | 444175 | 630539 | 684554 | 583069 | 480623 | 442998 | 435121 | 399996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -179021 | -1205729 | -714816 | -287697 | -198597 | -372755 | -369538 | -258516 | -109634 | 6003300 | 173889 | 19954 | 190364 | 4335801 | -69977 | 351684 | 154725 | 1127547 | 235973 | 537811 | 93102 | 274209 | 54079 | 186402 | 100000 | 100000 | -100000 | -100000 | 0 | -2900000 | -2800000 | 200000 | -1600000 | 1600000 | -100000 | |
| Changes in Working Capital | 2252771 | -1762308 | -500565 | 1661497 | 371518 | 889824 | 543788 | -2449181 | -2188522 | 3966298 | -5816718 | 53910 | -2675500 | -1062457 | -639018 | -18553 | -1867504 | -1444503 | 2251161 | -2160704 | -1849760 | 2239121 | 2352434 | 2545344 | 4900000 | -4600000 | -4300000 | -700000 | -900000 | 0 | 0 | 400000 | 0 | 0 | 0 | |
| Accounts Receivable | 463103 | 429470 | 85505 | 1281693 | 1031180 | -773330 | -398815 | -735388 | 311182 | 9206295 | -6872186 | 679355 | -1923495 | 72439 | 1392033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 2207921 | -2729850 | -362718 | 1312654 | -712769 | 2206664 | 250142 | -1413045 | -127508 | -5672 | -1104822 | -1529348 | 590323 | 251510 | -388814 | 489200 | 599061 | -2926802 | -280444 | 18413 | 0 | 0 | 0 | 0 | 6500000 | -4900000 | -5700000 | 600000 | -1500000 | 0 | 0 | 1400000 | 0 | 0 | 0 | |
| Accounts Payable | -528650 | 397730 | -429272 | -608668 | 6882 | -813619 | 276454 | -205598 | -292501 | -467581 | -1918832 | 836090 | -1152108 | 1671877 | -1140255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 110397 | 140342 | 205920 | -324182 | 46225 | 270109 | 416007 | -95150 | -2079695 | -4766744 | 4079122 | 67813 | -190220 | -3058283 | -501982 | -507753 | -2466565 | 1482299 | 2531605 | -2179117 | -1849760 | 2239121 | 2352434 | 2545344 | -1600000 | 300000 | 1400000 | -1300000 | 600000 | 0 | 0 | -1000000 | 0 | 0 | 0 | |
| Other Working Capital | 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 Investing Activities | -17024107 | 1810139 | -704206 | -537275 | -310993 | -381837 | -537362 | -579498 | -558555 | -779808 | -914759 | -1847409 | -2628968 | -1760333 | -2072866 | -454344 | -176070 | -921807 | -1288135 | -1344169 | -618919 | -664319 | -814851 | -349620 | -400000 | -200000 | -800000 | -700000 | -800000 | -400000 | -900000 | -300000 | -1100000 | -1400000 | -1000000 | |
| Investments in Property Plant and Equipment | -98441 | -108158 | -600155 | -424159 | -187756 | -250618 | -403434 | -449796 | -326613 | -535868 | -655480 | -1498213 | -2279772 | -1436830 | -2147866 | -1179344 | -426070 | -921807 | -1170494 | -1344169 | -627567 | -664319 | -814851 | -349620 | -400000 | -200000 | -800000 | -700000 | -800000 | -400000 | -700000 | -400000 | -1000000 | -1300000 | -800000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -18859671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2022000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 75000 | 25000 | 250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -87995 | 1918297 | -104051 | -113116 | -123237 | -131219 | -133928 | -129702 | -231942 | -243940 | -259279 | 0 | -349196 | -348503 | 0 | 700000 | 0 | 0 | -117641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 100000 | -100000 | -100000 | -200000 | |
| Cash From Financing Activities | 171350 | 1390346 | 3306272 | 506700 | 46677 | 0 | 0 | 0 | 0 | -1771849 | -1771849 | -3171850 | -1676837 | -595678 | -1964226 | -5747594 | -6690014 | -3976648 | -3567121 | -2603706 | -2249619 | -6267560 | -11091725 | -5712085 | -8500000 | -1600000 | 900000 | -1200000 | -900000 | -300000 | 100000 | -1600000 | 1700000 | -1300000 | -800000 | |
| Debt Repayment | 0 | 0 | 0 | -506700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 171350 | 1390346 | 3306272 | 0 | 46677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1413869 | 500566 | 3869626 | 577188 | 359925 | 818163 | 487300 | 535798 | 774262 | 200000 | 3800000 | 500000 | 400000 | 800000 | 900000 | 400000 | 0 | 0 | 2100000 | 800000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43640 | -1283413 | -1837655 | -6605451 | -2217371 | -1004068 | -1201000 | -5416436 | -11627523 | -6486347 | -5900000 | -7000000 | -400000 | -1500000 | -200000 | 0 | 0 | 0 | 0 | -2100000 | -800000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1771849 | -1771849 | -1771850 | -1771848 | -1845678 | -1920586 | -5591850 | -5641556 | -5648156 | -1926938 | -1959563 | -1866782 | -1338424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 171350 | 1390346 | 3306272 | 506700 | 46677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95011 | 1250000 | 0 | -286200 | 288631 | 4407333 | 0 | 0 | 0 | 0 | 0 | 0 | -2800000 | 1600000 | 800000 | -100000 | -1500000 | -1200000 | -300000 | -1600000 | 1700000 | -1300000 | -800000 | |
| Effect of Forex Changes on Cash | 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 | -100000 | 0 | -1700000 | 0 | -1200000 | -900000 | |
| Net Change in Cash | -6117108 | 2257955 | 2950806 | 1771127 | 1146749 | 649250 | -303110 | -264873 | -899145 | 1039775 | 809609 | -110515 | 35046 | -1373380 | -1658466 | -864809 | -1958898 | 927882 | 3107781 | 553813 | 504740 | 870686 | -2982723 | 1992897 | 1200000 | 0 | 0 | 0 | 100000 | -300000 | 0 | -1600000 | 0 | -1300000 | -800000 | |
| Cash at Beginning of Period | 9208170 | 6950215 | 3999409 | 2228282 | 1081533 | 432283 | 735393 | 1000266 | 1899411 | 859636 | 50027 | 160542 | 125496 | 1498876 | 3322873 | 4187682 | 6146580 | 5218698 | 2110917 | 1557104 | 1052364 | 181678 | 3164401 | 1171504 | 0 | 0 | 0 | 0 | 0 | 200000 | 100000 | 0 | 100000 | 300000 | 100000 | |
| Cash at End of Period | 3091062 | 9208170 | 6950215 | 3999409 | 2228282 | 1081533 | 432283 | 735393 | 1000266 | 1899411 | 859636 | 50027 | 160542 | 125496 | 1664407 | 3322873 | 4187682 | 6146580 | 5218698 | 2110917 | 1557104 | 1052364 | 181678 | 3164401 | 1200000 | 0 | 0 | 0 | 100000 | -100000 | 100000 | -1600000 | 100000 | -1000000 | -700000 | |
| Free Cash Flow | 10637208 | -1050688 | -251415 | 1377543 | 1223309 | 780469 | -169182 | -135171 | -667203 | 3055564 | 2840737 | 3410531 | 2061079 | -454199 | 230760 | 4157785 | 4481116 | 4904530 | 6792543 | 3157519 | 2745711 | 7138246 | 8109002 | 7704982 | 9700000 | 1600000 | -900000 | 1200000 | 1000000 | 100000 | 100000 | 1600000 | -1600000 | 1300000 | 1100000 | |
| Operating Cash Flow | 10735649 | -942530 | 348740 | 1801702 | 1411065 | 1031087 | 234252 | 314625 | -340590 | 3591432 | 3496217 | 4908744 | 4340851 | 982631 | 2378626 | 5337129 | 4907186 | 5826337 | 7963037 | 4501688 | 3373278 | 7802565 | 8923853 | 8054602 | 10100000 | 1800000 | -100000 | 1900000 | 1800000 | 500000 | 800000 | 2000000 | -600000 | 2600000 | 1900000 | |
| Capital Expenditure | -98441 | -108158 | -600155 | -424159 | -187756 | -250618 | -403434 | -449796 | -326613 | -535868 | -655480 | -1498213 | -2279772 | -1436830 | -2147866 | -1179344 | -426070 | -921807 | -1170494 | -1344169 | -627567 | -664319 | -814851 | -349620 | -400000 | -200000 | -800000 | -700000 | -800000 | -400000 | -700000 | -400000 | -1000000 | -1300000 | -800000 |
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