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Proceeds from the
maturity of treasury...
$6,035,000
Net cash used in
investing activities
$21,737
Canceled cashflow
$6,013,263
Net increase
(decrease) in cash and cash...
-$563,372
Canceled cashflow
$21,737
Inventories
-$78,374
Depreciation of equipment and
leasehold improvements
$70,728
Amortization of finance lease
right-of-use asset
$2,643
Noncash operating lease
expense
$1,917
Income taxes payable
$1,825
Stock-based compensation
expense
$1,233
Proceeds from exercise of
stock options
$1
Purchases of treasury
securities
$6,009,599
Purchase of equipment and
leasehold improvements
$3,664
Net cash provided by
(used in) operating...
-$582,645
Canceled cashflow
$156,720
Net cash provided by
financing activities
-$2,464
Canceled cashflow
$1
Net loss
-$546,587
Prepaid expenses and
other current assets
$67,367
Accrued liabilities
-$44,036
Accounts receivable
$37,512
Net accretion of
discount on treasury...
$19,535
Accounts payable
-$11,388
Deferred revenue
-$7,491
Change in cash
surrender value of life...
$4,635
Provision for deferred
compensation
-$603
Interest receivable
$211
Principal payments on
finance lease...
$2,465
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Cash Flow
KOSS CORP (KOSS)
KOSS CORP (KOSS)
source: myfinsight.com