KOSS Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 820.28K
Adjustments to reconcile net income to net cash used in operating activities:
Provision for doubtful accounts -632
Depreciation of equipment and leasehold improvements 628.11K
Stock-based compensation expense
Provision for deferred income taxes 410.66K
Change in cash surrender value of life insurance -15.6K
Deferred compensation 181.87K
Net changes in operating assets and liabilities (Note 10) -1.21M
Net cash used in operating activities 2.54M
CASH FLOWS FROM INVESTING ACTIVITIES:
Life insurance premiums paid -258.64K
Purchases of equipment and leasehold improvements -432.75K
Product software development expenditures -67.74K
Net cash used in investing activities -759.13K
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from line of credit facility
Dividends paid to stockholders -1.33M
Net cash provided by financing activities -1.33M
Net increase in cash and cash equivalents 455.94K
Cash and cash equivalents at beginning of period 50.03K
Cash and cash equivalents at end of period 505.97K

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