Koss corp (KOSS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net (loss) income

-472

-237

81

434

553

-347

-3,391

-3,411

-3,752

-4,106

-1,025

-963

-659

1,327

1,574

1,389

1,510

697

476

482

-2,027

-2,109

-5,727

-5,553

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,752

2,533

3,025

2,940

3,795

3,540

4,091

4,373

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
(Recovery of) provision for doubtful accounts

10

-20

-16

23

-3

30

41

-4

5

-4

-6

-1

44

40

43

28

-38

-17

0

25

-36

-68

-70

-182

0

0

0

-

-

127

129

135

137

125

56

121

0

0

0

Loss on disposal of equipment and leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-40

-40

-16

-11

-14

-14

-3

-3

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation of equipment and leasehold improvements

351

370

398

429

477

511

520

526

513

512

511

503

495

490

487

487

489

482

521

559

602

641

686

734

781

829

835

840

818

791

750

701

625

591

572

564

0

0

0

Stock-based compensation expense

-

-

-

-

-

-

-

-

332

338

344

349

343

375

416

444

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of product software development expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

364

762

1,160

1,558

1,558

1,303

905

507

142

0

0

0

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

630

642

658

674

684

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

Stock-based compensation expense

432

421

413

387

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

442

0

0

0

Deferred income taxes

0

0

0

-

-

-

-

3,041

3,021

3,135

162

170

588

731

708

702

278

192

248

284

136

-397

-2,582

-2,608

-2,115

-1,762

580

729

752

-26

388

341

653

1,755

1,327

1,219

0

0

0

Change in cash surrender value of life insurance

193

192

192

72

71

70

70

218

217

215

215

223

223

225

225

177

177

177

176

150

149

147

145

120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in deferred revenue

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash surrender value of life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

118

117

116

116

102

103

101

92

0

0

0

Change in deferred compensation accrual

81

124

168

175

243

245

247

249

278

270

263

256

302

260

259

230

57

34

-3

-12

121

30

-127

-210

-341

-189

59

198

284

292

244

228

182

196

211

225

0

0

0

Deferred compensation paid

150

150

150

150

150

150

150

150

150

150

150

150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net changes in operating assets and liabilities:
Accounts receivable

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-158

-122

37

-50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-85

409

80

1,411

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investing activities:
Deferred compensation paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net changes in operating assets and liabilities (see note 10)

-

-

-

-

-

-

-

-

-1,313

-397

-473

-287

216

3,551

1,735

2,679

2,200

-211

295

2,125

1,786

1,082

2,601

-4,176

472

275

-272

6,015

1,040

744

957

-53

-477

1,880

1,971

2,675

0

0

0

Cash provided by operating activities

-

-

-

-

-

-

-

-

1,235

83

268

234

492

-665

1,420

314

358

1,873

1,277

-340

-710

-701

-3,586

3,591

4,894

6,165

9,049

3,496

4,574

4,399

4,477

4,908

6,316

4,830

4,805

4,340

0

0

0

Purchase of equipment and leasehold improvements

460

314

336

187

118

133

108

250

288

298

354

403

523

525

609

449

354

363

192

326

318

323

481

535

703

737

596

655

411

336

226

353

948

1,390

1,702

1,417

0

0

0

Life insurance premiums paid

113

113

113

123

123

123

123

131

131

133

133

133

133

132

132

129

129

129

129

231

232

232

233

243

243

243

243

259

259

259

259

349

349

348

347

349

0

0

0

Net cash (used in) investing activities

-573

-427

-449

-310

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing activities:
Product software development expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245

477

957

1,145

1,160

1,096

784

862

0

0

0

Cash (used in) investing activities

-

-

-

-

-

-

-

-

-420

-431

-487

-537

-656

-657

-741

-579

-484

-492

-322

-558

-551

-556

-714

-779

-879

-935

-817

-914

-916

-1,073

-1,443

-1,847

-2,458

-2,835

-2,834

-2,628

0

0

0

Proceeds from exercise of stock options

-

-

-

46

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

46

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-658

-17

-368

1,146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from line of credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-1,100

-1,300

-1,400

0

0

0

-

-

-

-

Net proceeds from line of credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Dividends paid to stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,771

1,771

1,328

1,771

1,771

1,771

2,214

1,771

1,771

1,771

1,771

1,771

1,771

0

0

0

Cash provided by financing activities

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-28

-1,771

-1,771

-2,528

-3,971

-1,771

-3,271

-3,314

-3,071

-3,171

-3,871

-2,026

-1,901

-1,676

0

0

0

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

815

-348

-218

-303

-164

-1,323

279

-264

-126

1,380

55

-899

-1,704

-2,143

-4,329

1,039

2,243

2,701

4,259

809

386

11

-38

-110

-13

-32

68

35

0

0

0