Know Labs Inc.

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0.13
-0.00 (-0.76%)
At close: Jan 15, 2025, 1:56 PM

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 n/a 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 n/a n/a n/a n/a
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 n/a n/a n/a 183.32K n/a
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 n/a n/a n/a n/a -112.54K 32.78K n/a 1.80M -1.75M 42.26K -1.63M 1.47M 2.32M 7.24K 52.86K n/a n/a n/a n/a n/a
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 n/a -23.44K n/a n/a -25.84K -109.17K -121.06K -22.82K n/a n/a n/a n/a -12.31K
Acquisitions n/a n/a n/a n/a n/a n/a n/a 3.88K 6.58K n/a n/a n/a n/a n/a 76.22K n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a -97.25K -260.00K n/a n/a n/a n/a n/a n/a n/a -50 n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 290.00K n/a n/a n/a n/a n/a 50.00 n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a 3.88K 6.58K 21.45K 29.30K 13.91K 9.06K 13.38K n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a -12.31K
Debt Repayment 2.78M n/a -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 n/a n/a 310.38K 163.64K n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a -505.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 7.80K 392.02K 9.85K -640.92K 390.61K n/a 1.83M 1.11M -505.00K -350.00K -29.08K n/a -512.02K -4.75K -20.00K n/a n/a n/a n/a 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 n/a n/a 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

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