Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Koss Corp (KOSS)
Household Audio & Video Equipment
Koss Corp is engaged in the design, manufacture, and sale of stereo headphones and related accessory products. It operates in the audio/video industry segment of the home entertainment industry. The company markets a line of headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, and active noise-cancelling headphones. The majority of the firm's revenue is derived from sales of stereo headphones.
4129 N PORT WASHINGTON AVE
MILWAUKEE, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/25/1992
Market Cap
70,775,158
Shares Outstanding
9,240,000
Weighted SO
9,234,795
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-0.5720
Last Div
0.0000
Range
2.27-18.73
Chg
0.3174
Avg Vol
3212451
Mkt Cap
70775158
Exch
NASDAQ
Country
US
Phone
414 964 5000
DCF Diff
4.5471
DCF
3.1930
Div Yield
0.0000
P/S
5.6730
EV Multiple
-34.0983
P/FV
2.2741
Div Yield %
0.0000
P/E
-64.1560
PEG
-0.1182
Payout
0.0000
Current Ratio
10.4354
Quick Ratio
7.6134
Cash Ratio
1.7635
DSO
44.5994
DIO
197.6908
Op Cycle
242.2902
DPO
9.1489
CCC
233.1413
Gross Margin
0.3102
Op Margin
-0.1739
Pretax Margin
-0.1064
Net Margin
-0.0884
Eff Tax Rate
0.1687
ROA
-0.0293
ROE
-0.0352
ROCE
-0.0604
NI/EBT
0.8313
EBT/EBIT
0.6116
EBIT/Rev
-0.1739
Debt Ratio
0.0755
D/E
0.0912
LT Debt/Cap
0.0772
Total Debt/Cap
0.0836
Int Coverage
-33.5353
CF/Debt
0.0361
Equity Multi
1.2083
Rec Turnover
8.1840
Pay Turnover
39.8957
Inv Turnover
1.8463
FA Turnover
3.0442
Asset Turnover
0.3318
OCF/Share
0.0111
FCF/Share
-0.0420
Cash/Share
1.0733
OCF/Sales
0.0082
FCF/OCF
-3.7981
CF Coverage
0.0361
ST Coverage
0.4327
CapEx Coverage
0.2084
Div&CapEx Cov
0.2084
P/BV
2.2741
P/B
2.2741
P/S
5.6730
P/E
-64.1560
P/FCF
-182.0377
P/OCF
691.3996
P/CF
691.3996
PEG
-0.1182
P/S
5.6730
EV Multiple
-34.0983
P/FV
2.2741
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 03/27/2014 | 02/14/2014 | 03/31/2014 | 04/15/2014 |
0.06 | 12/26/2013 | 10/25/2013 | 12/30/2013 | 01/15/2014 |
0.06 | 09/26/2013 | 08/07/2013 | 09/30/2013 | 10/15/2013 |
0.06 | 06/26/2013 | 04/26/2013 | 06/28/2013 | 07/15/2013 |
0.06 | 03/26/2013 | 01/30/2013 | 03/29/2013 | 04/15/2013 |
0.06 | 12/12/2012 | 10/25/2012 | 12/14/2012 | 12/28/2012 |
0.06 | 09/26/2012 | 08/24/2012 | 09/28/2012 | 10/15/2012 |
0.06 | 06/27/2012 | 05/07/2012 | 06/29/2012 | 07/16/2012 |
0.06 | 03/28/2012 | 03/19/2012 | 03/30/2012 | 04/16/2012 |
0.06 | 12/28/2011 | 10/28/2011 | 12/31/2011 | 01/16/2012 |
0.06 | 09/28/2011 | 09/15/2011 | 09/30/2011 | 10/14/2011 |
0.06 | 06/28/2011 | 06/15/2011 | 06/30/2011 | 07/15/2011 |
0.06 | 03/29/2011 | 01/24/2011 | 03/31/2011 | 04/15/2011 |
0.06 | 12/29/2010 | 12/15/2010 | 12/31/2010 | 01/14/2011 |
0.06 | 09/28/2010 | 08/20/2010 | 09/30/2010 | 10/15/2010 |
0.06 | 06/28/2010 | 05/19/2010 | 06/30/2010 | 07/15/2010 |
0.06 | 03/29/2010 | 03/01/2010 | 03/31/2010 | 04/15/2010 |
0.06 | 12/29/2009 | 12/16/2009 | 12/31/2009 | 01/15/2010 |
0.13 | 09/28/2009 | 09/17/2009 | 09/30/2009 | 10/15/2009 |
0.13 | 06/26/2009 | 06/23/2009 | 06/30/2009 | 07/15/2009 |
0.13 | 03/27/2009 | 03/13/2009 | 03/31/2009 | 04/15/2009 |
0.13 | 12/29/2008 | 12/12/2008 | 12/31/2008 | 01/15/2009 |
0.13 | 09/26/2008 | 09/11/2008 | 09/30/2008 | 10/15/2008 |
0.13 | 06/26/2008 | 06/16/2008 | 06/30/2008 | 07/15/2008 |
0.13 | 03/27/2008 | 03/14/2008 | 03/31/2008 | 04/15/2008 |
0.13 | 12/27/2007 | 12/13/2007 | 12/31/2007 | 01/15/2008 |
1.00 | 11/14/2007 | 11/06/2007 | 11/16/2007 | 12/17/2007 |
0.13 | 09/26/2007 | 09/14/2007 | 09/28/2007 | 10/15/2007 |
0.13 | 06/27/2007 | 06/14/2007 | 06/29/2007 | 07/13/2007 |
0.13 | 03/28/2007 | 03/14/2007 | 03/30/2007 | 04/13/2007 |
0.13 | 12/27/2006 | 12/14/2006 | 12/29/2006 | 01/15/2007 |
0.13 | 09/27/2006 | 09/15/2006 | 09/29/2006 | 10/13/2006 |
1.13 | 06/28/2006 | 05/09/2006 | 06/30/2006 | 07/15/2006 |
0.13 | 03/29/2006 | 03/17/2006 | 03/31/2006 | 04/14/2006 |
0.13 | 12/28/2005 | 12/20/2005 | 12/31/2005 | 01/13/2006 |
0.13 | 09/28/2005 | 09/15/2005 | 09/30/2005 | 10/14/2005 |
0.13 | 06/28/2005 | 06/14/2005 | 06/30/2005 | 07/15/2005 |
0.13 | 03/29/2005 | 03/15/2005 | 03/31/2005 | 04/15/2005 |
0.13 | 12/29/2004 | 12/15/2004 | 12/31/2004 | 01/14/2005 |
0.13 | 09/28/2004 | 09/17/2004 | 09/30/2004 | 10/15/2004 |
0.13 | 07/15/2004 | 07/14/2004 | 06/30/2004 | 07/15/2004 |
0.13 | 03/29/2004 | 03/12/2004 | 03/31/2004 | 04/15/2004 |
0.13 | 12/29/2003 | 12/22/2003 | 12/31/2003 | 01/15/2004 |
0.13 | 10/01/2003 | 09/30/2003 | 09/30/2003 | 10/15/2003 |
0.13 | 07/16/2003 | 07/15/2003 | 06/30/2003 | 11/30/-0001 |
0.13 | 04/07/2003 | 04/04/2003 | 03/31/2003 | 04/15/2003 |
0.13 | 12/27/2002 | 12/18/2002 | 12/31/2002 | 01/15/2003 |
0.13 | 09/26/2002 | 07/31/2002 | 09/30/2002 | 10/15/2002 |
0.12 | 06/26/2002 | 06/19/2002 | 06/30/2002 | 07/15/2002 |
0.12 | 03/26/2002 | 03/21/2002 | 03/31/2002 | 04/15/2002 |
0.12 | 12/27/2001 | 07/27/2001 | 12/31/2001 | 01/15/2002 |
0.25 | 09/26/2001 | 07/27/2001 | 09/30/2001 | 10/15/2001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
25.00K Shares Bought (27.78 %)
65.00K Shares Sold (72.22%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.24M | ▼ 5.79M | ▼ 3.95M | ▲ 5.42M | ▼ 4.19M | ▼ 3.10M | ▼ 2.64M |
Cost Of Revenue | 5.18M | ▼ 4.11M | ▼ 2.59M | ▲ 3.36M | ▼ 2.67M | ▼ 2.25M | ▼ 1.80M |
Gross Profit | 2.06M | ▼ 1.67M | ▼ 1.36M | ▲ 2.06M | ▼ 1.52M | ▼ 852.35K | ▼ 841.52K |
Gross Profit Ratio | 0.28 | ▲ 0.29 | ▲ 0.34 | ▲ 0.38 | ▼ 0.36 | ▼ 0.27 | ▲ 0.32 |
Research And Development Expenses | 427.01K | ▼ 334.79K | ▲ 397.36K | ▲ 410.60K | ▼ 285.24K | ▲ 288.23K | ▼ 0.00 |
General And Administrative Expenses | 1.72M | ▼ 1.62M | ▲ 4.94M | ▼ 1.70M | ▼ 704.25K | ▼ 59.89K | ▼ 0.00 |
Selling And Marketing Expenses | 65.28K | ▼ 47.66K | ▲ 54.59K | ▼ 33.98K | ▲ 50.51K | ▲ 65.37K | ▼ 0.00 |
Selling General And Administrative Expenses | 1.72M | ▼ 1.62M | ▼ 1.21M | ▲ 1.73M | ▼ 1.14M | ▲ 1.47M | ▼ 1.45M |
Other Expenses | 17.45K | ▼ 0.00 | 0.00 | ▼ -885.51K | ▲ 1.00 | ▼ -33.00M | ▲ 0.00 |
Operating Expenses | 1.72M | ▼ 1.62M | ▼ 1.21M | ▲ 1.73M | ▼ 1.14M | ▲ 1.47M | ▼ 1.45M |
Cost And Expenses | 6.90M | ▼ 5.73M | ▼ 3.80M | ▲ 5.09M | ▼ 3.81M | ▼ 3.72M | ▼ 3.25M |
Interest Income | 0.00 | 0.00 | ▲ 230.00 | ▲ 958.00 | ▲ 3.68K | ▲ 206.33K | ▲ 214.81K |
Interest Expense | 0.00 | ▲ 3.18K | ▼ 0.00 | ▼ -2.05K | ▲ 3.68K | ▲ 64.71K | ▼ 0.00 |
Depreciation And Amortization | 141.04K | ▼ 92.80K | ▼ 72.23K | ▲ 79.62K | ▼ 68.34K | ▼ 44.12K | ▲ 48.40K |
Ebitda | 341.52K | ▼ 53.59K | ▲ 153.62K | ▲ 331.04K | ▲ 383.80K | ▼ -615.51K | ▲ -561.32K |
Ebitda Ratio | 0.05 | ▼ 0.01 | ▲ 0.04 | ▲ 0.06 | ▲ 0.09 | ▼ -0.20 | ▼ -0.21 |
Operating Income | 322.75K | ▼ 53.59K | ▲ 153.62K | ▲ 331.04K | ▲ 383.80K | ▼ -615.51K | ▲ -609.72K |
Operating Income Ratio | 0.04 | ▼ 0.01 | ▲ 0.04 | ▲ 0.06 | ▲ 0.09 | ▼ -0.20 | ▼ -0.23 |
Total Other Income Expenses Net | 18.77K | ▼ 3.18K | ▼ 230.00 | ▲ 958.00 | ▲ 3.68K | ▲ 206.33K | ▲ 214.81K |
Income Before Tax | 341.52K | ▼ 50.41K | ▲ 153.85K | ▲ 332.00K | ▲ 387.47K | ▼ -409.18K | ▲ -394.91K |
Income Before Tax Ratio | 0.05 | ▼ 0.01 | ▲ 0.04 | ▲ 0.06 | ▲ 0.09 | ▼ -0.13 | ▼ -0.15 |
Income Tax Expense | -5.51K | ▲ -3.51K | ▼ -4.39K | ▲ 57.00 | ▲ 1.88K | ▼ -146.55K | ▲ -81.13K |
Net Income | 347.03K | ▼ 53.92K | ▲ 158.24K | ▲ 331.94K | ▲ 385.60K | ▼ -262.63K | ▼ -313.78K |
Net Income Ratio | 0.05 | ▼ 0.01 | ▲ 0.04 | ▲ 0.06 | ▲ 0.09 | ▼ -0.08 | ▼ -0.12 |
Eps | 0.05 | ▼ 0.01 | ▲ 0.02 | ▲ 0.04 | 0.04 | ▼ -0.03 | -0.03 |
Eps Diluted | 0.05 | ▼ 0.01 | ▲ 0.02 | ▲ 0.03 | ▲ 0.04 | ▼ -0.03 | -0.03 |
Weighted Average Shs Out | 6.94M | ▲ 7.40M | 7.40M | ▲ 8.56M | ▲ 9.53M | ▼ 9.22M | ▲ 9.25M |
Weighted Average Shs Out Dil | 6.94M | ▲ 7.41M | ▼ 7.40M | ▲ 10.10M | ▼ 9.79M | ▼ 9.22M | ▲ 9.25M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.08M | ▲ 2.23M | ▲ 4.00M | ▲ 6.95M | ▲ 9.21M | ▼ 3.09M | ▼ 2.91M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.06M | ▼ 7.02M |
Cash And Short Term Investments | 1.08M | ▲ 2.23M | ▲ 4.00M | ▲ 6.95M | ▲ 9.21M | ▲ 20.16M | ▼ 9.93M |
Net Receivables | 4.74M | ▼ 3.70M | ▼ 2.33M | ▼ 2.24M | ▼ 1.85M | ▼ 1.52M | ▲ 1.52M |
Inventory | 6.14M | ▲ 6.85M | ▼ 5.54M | ▲ 5.90M | ▲ 8.63M | ▼ 6.42M | ▼ 4.66M |
Other Current Assets | 206.78K | ▼ 133.89K | ▲ 267.65K | ▲ 456.00K | ▼ 188.48K | ▲ 284.62K | ▲ 1.12M |
Total Current Assets | 12.17M | ▲ 12.91M | ▼ 12.14M | ▲ 15.55M | ▲ 19.87M | ▲ 28.38M | ▼ 17.24M |
Property Plant Equipment Net | 1.13M | ▲ 3.74M | ▼ 3.57M | ▲ 3.59M | ▲ 4.34M | ▼ 3.97M | ▲ 4.10M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.01M |
Tax Assets | 0.00 | ▲ 13.28K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 6.37M | ▲ 6.57M | ▲ 6.88M | ▲ 7.19M | ▼ 5.74M | ▲ 6.02M | ▲ 6.26M |
Total Non Current Assets | 7.51M | ▲ 10.32M | ▲ 10.44M | ▲ 10.78M | ▼ 10.08M | ▼ 9.99M | ▲ 20.37M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19.68M | ▲ 23.24M | ▼ 22.58M | ▲ 26.32M | ▲ 29.96M | ▲ 38.37M | ▼ 37.60M |
Account Payables | 1.43M | ▲ 1.44M | ▼ 827.71K | ▼ 398.43K | ▲ 796.16K | ▼ 267.51K | ▼ 215.71K |
Short Term Debt | 0.00 | ▲ 265.44K | ▲ 783.65K | ▼ 288.95K | ▼ 223.53K | ▲ 236.23K | ▲ 236.57K |
Tax Payables | 3.18K | ▼ 0.00 | 0.00 | ▲ 4.54K | ▼ 3.03K | ▲ 87.24K | ▼ 5.28K |
Deferred Revenue | 53.37K | ▲ 711.41K | ▼ 440.00K | ▲ 695.64K | ▼ 574.41K | ▲ 732.09K | ▼ 292.80K |
Other Current Liabilities | 1.13M | ▼ 584.58K | ▼ 563.74K | ▲ 669.10K | ▼ 532.87K | ▲ 775.99K | ▲ 906.58K |
Total Current Liabilities | 2.61M | ▲ 3.00M | ▼ 2.62M | ▼ 2.05M | ▲ 2.13M | ▼ 2.01M | ▼ 1.65M |
Long Term Debt | 2.85M | ▼ 2.58M | ▼ 2.31M | ▼ 2.02M | ▲ 3.02M | ▼ 2.79M | ▼ 2.60M |
Deferred Revenue Non Current | 0.00 | ▲ 163.02K | ▲ 170.28K | ▲ 188.93K | ▼ 169.21K | ▼ 113.00K | ▲ 117.40K |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -2.58M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -298.13K | ▲ 5.00M | ▼ 2.33M | ▲ 2.49M | ▼ 1.94M | ▲ 2.00M | ▲ 2.11M |
Total Non Current Liabilities | 2.55M | ▲ 5.17M | ▼ 4.81M | ▼ 4.70M | ▲ 5.13M | ▼ 4.90M | ▼ 4.83M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 3.10M | ▼ 2.85M | ▼ 2.58M | ▼ 2.31M | ▲ 3.25M | ▼ 3.02M | ▼ 2.60M |
Total Liabilities | 5.16M | ▲ 8.16M | ▼ 7.42M | ▼ 6.75M | ▲ 7.26M | ▼ 6.91M | ▼ 6.48M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 36.91K | ▲ 37.02K | 37.02K | ▲ 43.04K | ▲ 45.74K | ▲ 46.17K | ▲ 46.27K |
Retained Earnings | 8.73M | ▲ 8.85M | ▼ 8.24M | ▲ 8.73M | ▲ 10.00M | ▲ 18.30M | ▼ 17.81M |
Accumulated Other Comprehensive Income Loss | -7.36M | ▼ -7.72M | ▼ -7.95M | ▲ 0.00 | 0.00 | 0.00 | ▲ 31.40M |
Other Total Stockholders Equity | 13.12M | ▲ 13.90M | ▲ 14.83M | ▼ 10.80M | ▲ 12.65M | ▲ 13.11M | ▼ -18.13M |
Total Stockholders Equity | 14.52M | ▲ 15.07M | ▲ 15.16M | ▲ 19.58M | ▲ 22.70M | ▲ 31.46M | ▼ 31.12M |
Total Equity | 14.52M | ▲ 15.07M | ▲ 15.16M | ▲ 19.58M | ▲ 22.70M | ▲ 31.46M | ▼ 31.12M |
Total Liabilities And Stockholders Equity | 19.68M | ▲ 23.24M | ▼ 22.58M | ▲ 26.32M | ▲ 29.96M | ▲ 38.37M | ▼ 37.60M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 19.68M | ▲ 23.24M | ▼ 22.58M | ▲ 26.32M | ▲ 29.96M | ▲ 38.37M | ▼ 37.60M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.06M | ▼ 17.03M |
Total Debt | 2.85M | 2.85M | ▲ 3.09M | ▼ 2.31M | ▲ 3.25M | ▼ 3.02M | ▼ 2.84M |
Net Debt | 1.77M | ▼ 619.56K | ▼ -910.31K | ▼ -4.64M | ▼ -5.96M | ▲ -66.87K | ▼ -73.27K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 347.03K | ▼ 60.28K | ▲ 158.24K | ▲ 331.94K | ▲ 385.60K | ▼ -262.63K | ▼ -313.78K |
Depreciation And Amortization | 141.04K | ▼ 92.80K | ▼ 72.23K | ▲ 79.62K | ▼ 68.34K | ▼ 44.12K | ▲ 48.40K |
Deferred Income Tax | -45.00K | ▲ 1.00 | ▲ 27.82K | ▲ 261.45K | ▼ 0.00 | ▼ -155.14K | ▲ 0.00 |
Stock Based Compensation | 82.94K | ▲ 95.37K | ▲ 121.37K | ▲ 155.11K | ▼ 81.62K | ▼ 45.99K | ▼ 35.90K |
Change In Working Capital | -977.40K | ▲ -618.46K | ▲ 1.12M | ▼ -5.86K | ▼ -417.47K | ▲ 484.98K | ▲ 589.22K |
Accounts Receivables | -1.69M | ▲ -862.38K | ▲ 1.17M | ▼ -270.03K | ▲ 469.80K | ▼ -107.83K | ▲ 250.91K |
Inventory | 217.78K | ▼ -121.78K | ▼ -547.23K | ▲ 955.66K | ▼ -880.56K | ▲ 655.82K | ▼ 505.66K |
Accounts Payables | 600.95K | ▼ 229.17K | ▲ 418.62K | ▼ -551.87K | ▲ 21.68K | ▼ -85.80K | ▲ -46.80K |
Other Working Capital | -102.87K | ▲ 136.53K | ▼ 77.56K | ▼ -139.62K | ▲ -28.39K | ▲ 22.79K | ▼ -120.55K |
Other Non Cash Items | -36.82K | ▼ -55.34K | ▲ -37.69K | ▼ -38.15K | ▼ -387.72K | ▲ -38.40K | ▼ -608.19K |
Net Cash Provided By Operating Activities | -488.22K | ▲ -425.34K | ▲ 1.46M | ▼ 784.10K | ▼ -269.64K | ▲ 118.92K | ▲ 328.63K |
Investments In Property Plant And Equipment | 0.00 | ▼ -69.11K | ▲ -33.01K | ▼ -53.49K | ▲ -10.13K | ▼ -30.20K | ▼ -59.37K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.02M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.98M | ▼ -6.99M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.02M | ▲ 7.11M |
Other Investing Activities | -161.00 | -161.00 | ▲ -160.00 | -160.00 | ▲ 0.00 | ▲ 2.02M | ▼ 0.00 |
Net Cash Used For Investing Activities | -161.00 | ▼ -69.27K | ▲ -33.17K | ▼ -53.65K | ▲ -10.13K | ▲ 16.49K | ▲ 59.80K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 190.82K | ▼ 0.00 | ▲ 34.02K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -46.68K | ▲ 506.70K | ▼ 190.82K | ▼ 0.00 | ▲ 34.02K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▼ -46.68K | ▲ 506.70K | ▼ 190.82K | ▼ 0.00 | ▲ 34.02K | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -488.38K | ▼ -494.61K | ▲ 1.94M | ▼ 921.26K | ▼ -279.77K | ▲ 169.43K | ▲ 388.43K |
Cash At End Of Period | 1.08M | ▲ 2.23M | ▲ 4.00M | ▲ 6.95M | ▲ 9.21M | ▼ 3.09M | ▼ 2.91M |
Cash At Beginning Of Period | 1.57M | ▲ 2.72M | ▼ 2.06M | ▲ 6.03M | ▲ 9.49M | ▼ 2.92M | ▼ 2.52M |
Operating Cash Flow | -488.22K | ▲ -425.34K | ▲ 1.46M | ▼ 784.10K | ▼ -269.64K | ▲ 118.92K | ▲ 328.63K |
Capital Expenditure | 0.00 | ▼ -69.11K | ▲ -33.01K | ▼ -53.49K | ▲ -10.13K | ▼ -30.20K | ▼ -59.37K |
Free Cash Flow | -488.22K | ▼ -494.45K | ▲ 1.43M | ▼ 730.61K | ▼ -279.77K | ▲ 88.72K | ▲ 269.26K |
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