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Proceeds from the
maturity of treasury...
$3,000,000
Proceeds from exercise of
stock options
$21,099
Net cash used in
investing activities
$691,038
Net cash provided by
financing activities
$18,681
Canceled cashflow
$2,308,962
Canceled cashflow
$2,418
Net decrease in cash
and cash...
-$51,075
Canceled cashflow
$709,719
Accrued liabilities
$143,566
Depreciation of equipment and
leasehold improvements
$74,413
Prepaid expenses and
other current assets
-$67,330
something is missing
$63,594
Provision for deferred
compensation
$59,365
Income taxes payable
$2,760
Amortization of finance lease
right-of-use asset
$2,643
Noncash operating lease
expense
$1,917
Purchases of treasury
securities
$1,997,241
Purchase of equipment and
leasehold improvements
$311,721
Principal payments on
finance lease...
$2,418
Net cash provided by
(used in) operating...
-$760,794
Canceled cashflow
$415,588
Net loss
-$565,407
Accounts payable
-$219,051
Inventories
$191,058
Net accretion of
discount on treasury...
$122,283
Accounts receivable
$46,943
Interest receivable
$25,467
Change in cash
surrender value of life...
$4,738
Deferred revenue
-$1,434
Income taxes
receivable
$1
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Cash Flow
source: myfinsight.com
KOSS CORP (KOSS)
KOSS CORP (KOSS)