Koss Corp (KOSS) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Provision for doubtful accounts	705
Depreciation of equipment and leasehold improvements	123.84K
Stock-based compensation expense
Provision for deferred income taxes	66.99K
Change in cash surrender value of life insurance
Deferred compensation	38.78K
Net changes in operating assets and liabilities (Note 10)	-121.92K
Net cash used in operating activities	62.45K
CASH FLOWS FROM INVESTING ACTIVITIES:
Life insurance premiums paid	-131.61K
Purchases of equipment and leasehold improvements	-206.31K
Product software development expenditures
Net cash used in investing activities	-337.92K
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from line of credit facility
Dividends paid to stockholders
Net cash provided by financing activities	0
Net increase in cash and cash equivalents	-275.47K
Cash and cash equivalents at beginning of period	735.39K
Cash and cash equivalents at end of period	459.92K

Entities mentioned with KOSS