Know Labs Inc.
(KNW)
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At close: undefined
0.21
-2.37%
After-hours Dec 13, 2024, 07:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Net Income | -16.58M | -15.29M | -20.07M | -25.36M | -13.56M | -7.61M | -3.26M | -3.90M | -1.75M | -2.63M | -1.02M | -6.60M | -2.73M | -2.41M | -1.15M | -950.61K | -945.07K | -1.63M | -1.03M | -868.64K |
Depreciation & Amortization | 270.17K | 455.86K | 321.00K | 200.81K | 242.99K | 259.35K | 132.62K | 81.28K | 178.76K | 353.23K | 418.27K | 397.87K | 356.35K | 384.92K | 89.23K | - | 83.16K | 12.84K | 16.72K | 3.09K |
Stock-Based Compensation | 2.96M | 2.96M | 4.42M | 1.03M | 1.70M | 1.26M | 290.58K | 37.85K | 441.22K | 202.96K | 178.55K | 250.01K | 266.17K | 151.12K | 152.05K | 139.79K | - | - | - | - |
Other Working Capital | -311.82K | 167.37K | -796.33M | 11.41K | -11.41K | -55.96K | -178.99K | 63.90K | -5.83K | 32.72K | 1.09K | -666.67K | 701.59K | -252.33K | -33.61K | - | - | - | 183.32K | - |
Other Non-Cash Items | 1.70M | 1.36M | 7.40M | 13.92M | 7.53M | 2.77M | 1.51M | 478.37K | 177.01K | 107.96K | 217.15K | 1.38M | -1.65M | 660.25K | 183.25K | 390.78K | 288.76K | 533.88K | 61.50K | 82.41K |
Deferred Income Tax | - | - | - | - | -112.54K | 32.78K | - | 1.80M | -1.75M | 42.26K | -1.63M | 1.47M | 2.32M | 7.24K | 52.86K | - | - | - | - | - |
Change in Working Capital | -1.18M | 167.37K | 1.01M | 808.75K | 283.19K | 189.25K | 205.37K | 239.81K | -671.44K | 1.68M | 457.08K | -397.09K | 1.37M | -106.06K | 228.43K | 425.17K | 573.31K | 770.82K | 183.32K | -5.36K |
Operating Cash Flow | -12.83M | -10.35M | -6.92M | -6.85M | -3.91M | -3.10M | -1.12M | -1.26M | -3.37M | -239.88K | -1.38M | -3.50M | -58.17K | -1.31M | -440.97K | 5.12K | 164.00 | -317.45K | -770.49K | -788.51K |
Capital Expenditures | -66.35K | -80.80K | -855.47K | -299.52K | -70.13K | -79.93K | -97.25K | - | -23.44K | - | - | -25.84K | -109.17K | -121.06K | -22.82K | - | - | - | - | -12.31K |
Acquisitions | - | - | - | - | - | - | - | 3.88K | 6.58K | - | - | - | - | - | 76.22K | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | -97.25K | -260.00K | - | - | - | - | - | - | - | -50 | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | 290.00K | - | - | - | - | - | 50.00 | - | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | 3.88K | 6.58K | 21.45K | 29.30K | 13.91K | 9.06K | 13.38K | - | - | - | - | - | - |
Investing Cash Flow | -66.35K | -80.80K | -855.47K | -299.52K | -70.13K | -79.93K | -97.25K | 33.88K | -16.85K | 21.45K | 29.30K | -11.93K | -100.11K | -107.63K | 53.40K | -50 | - | - | - | -12.31K |
Debt Repayment | 2.78M | - | -179.10K | 14.41M | 5.87M | 4.15M | 215.46K | 30.32K | 600.06K | -119.69K | 702.44K | -1.73M | -907.51K | 489.82K | 486.18K | - | - | 310.38K | 163.64K | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | -505.00K | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 7.80K | 392.02K | 9.85K | -640.92K | 390.61K | - | 1.83M | 1.11M | -505.00K | -350.00K | -29.08K | - | -512.02K | -4.75K | -20.00K | - | - | - | - | 15.00K |
Financial Cash Flow | 7.98M | 5.86M | 8.11M | 15.11M | 6.38M | 4.15M | 2.05M | 1.15M | 3.50M | 230.31K | 673.35K | 3.12M | 1.21M | 1.43M | 466.18K | - | - | 310.38K | 258.64K | 1.31M |
Net Cash Flow | -4.91M | -4.57M | 335.47K | 7.96M | 2.40M | 966.43K | 831.23K | -85.13K | 106.04K | 11.88K | -676.74K | -394.04K | 1.05M | 8.38K | 78.61K | 5.07K | 164.00 | -7.07K | -511.85K | 506.18K |
Free Cash Flow | -12.90M | -10.43M | -7.78M | -7.15M | -3.98M | -3.18M | -1.21M | -1.26M | -3.40M | -239.88K | -1.38M | -3.53M | -167.34K | -1.43M | -463.78K | 5.12K | 164.00 | -317.45K | -770.49K | -800.82K |