KOSS CORP Cash Flow Statement
KOSS|7 years of annual SEC 10-K data (FY2012-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
KOSS CORP generated $234,252 in operating cash flow and negative free cash flow of $169,182 in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.08 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Net Income | -$963.6K | $1.4M | $482.6K | -$5.6M | $5.4M | - | - |
| Depreciation & Amortization | $503.6K | $487.1K | $559.6K | $734.7K | $840.2K | $701.4K | $564.6K |
| Operating Cash Flow | $234.3K | $314.6K | -$340.6K | $3.6M | $3.5M | $4.9M | $4.3M |
| Capital Expenditures | $403.4K | $449.8K | $326.6K | $535.9K | $655.5K | $353.1K | $1.4M |
| Free Cash Flow | -$169.2K | -$135.2K | -$667.2K | $3.1M | $2.8M | $4.6M | $2.9M |
| Dividends Paid | - | - | - | $1.8M | $1.8M | $1.8M | $1.8M |
| FCF Margin | -0.7% | -0.5% | -2.8% | 12.8% | 7.9% | 12.0% | 7.0% |