Know Labs, Inc. (KNW)
USD 0.18
(-4.25%)
USD 0.18
(-4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.35 Million | -6.91 Million | -6.85 Million | -3.91 Million | -3.1 Million | -1.11 Million |
| Net Income | -15.28 Million | -20.07 Million | -25.36 Million | -13.56 Million | -7.61 Million | -3.25 Million |
| Depreciation & Amortization | 455.85 Thousand | 320.99 Thousand | 200.8 Thousand | 242.98 Thousand | 259.34 Thousand | 132.61 Thousand |
| Deferred income taxes | -317.08 Million | - | - | -112.53 Thousand | 32.77 Thousand | - |
| Stock-based compensation | 2.95 Million | 4.42 Million | 1.02 Million | 1.7 Million | 1.25 Million | 290.57 Thousand |
| Change in working capital | 167.36 Thousand | 1 Million | 808.75 Thousand | 283.19 Thousand | 189.24 Thousand | 205.37 Thousand |
| Other non-cash items | 318.44 Million | 7.39 Million | 13.92 Million | 7.53 Million | 2.76 Million | 1.51 Million |
| Investing Cash Flow | -80.79 Thousand | -855.46 Thousand | -299.52 Thousand | -70.13 Thousand | -79.93 Thousand | -97.25 Thousand |
| Investments in PPE | -80.79 Thousand | -855.46 Thousand | -299.52 Thousand | -70.13 Thousand | -79.93 Thousand | -97.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -97.25 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.86 Million | 8.11 Million | 15.11 Million | 6.38 Million | 4.15 Million | 2.04 Million |
| Debt repayment | - | -179.1 Thousand | -13.68 Million | -5.51 Million | -92.09 Thousand | -420.53 Thousand |
| Dividends payments | -1.62 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | -253.8 Thousand | - | - | - |
| Common Stock Issuance | 5.86 Million | 9.14 Million | 1.33 Million | 125 Thousand | - | 1.75 Million |
| Other Financing Activities | 5.86 Million | -855.32 Thousand | 42.48 Million | 11.76 Million | 4.24 Million | 716.14 Thousand |
| Accounts receivables | - | - | - | 63.04 Thousand | 257.48 Thousand | 362.03 Thousand |
| Accounts payables | 317.08 Million | 797.33 Million | 797.33 Thousand | 224.45 Thousand | -208.76 Thousand | -176.49 Thousand |
| Inventory | - | - | - | 7103.00 | 196.47 Thousand | 22.32 Thousand |
| Other working capital | -317.08 Million | -796.32 Million | 11.41 Thousand | -11.41 Thousand | -55.95 Thousand | -178.99 Thousand |
| Cash at beginning of period | 12.59 Million | 12.25 Million | 4.29 Million | 1.9 Million | 934.4 Thousand | 103.18 Thousand |
| Cash at end of period | 8.02 Million | 12.59 Million | 12.25 Million | 4.29 Million | 1.9 Million | 934.4 Thousand |
| Capital Expenditure | -80.79 Thousand | -855.46 Thousand | -299.52 Thousand | -70.13 Thousand | -79.93 Thousand | -97.25 Thousand |
| Effect of forex changes on cash | -4.56 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -4.56 Million | 335.47 Thousand | 7.96 Million | 2.39 Million | 966.42 Thousand | 831.22 Thousand |
| Free Cash Flow | -10.43 Million | -7.77 Million | -7.15 Million | -3.98 Million | -3.18 Million | -1.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.1 Million | -5.39 Million | -3.44 Million | -2.93 Million | -15.28 Million | -3.59 Million |
| Depreciation & Amortization | 47.37 Thousand | 108.03 Thousand | 66.24 Thousand | 196.31 Thousand | 455.85 Thousand | 54.44 Thousand |
| Deferred income taxes | - | - | - | -733.85 Thousand | -317.08 Million | 733.85 Thousand |
| Stock-based compensation | 1.01 Million | 616.31 Thousand | 699.24 Thousand | 491.88 Thousand | 2.95 Million | 536.85 Thousand |
| Change in working capital | 238.22 Thousand | 72.72 Thousand | -737.76 Thousand | 244.23 Thousand | 167.36 Thousand | -9933.00 |
| Other non-cash items | 1.14 Million | 1.46 Million | 26.25 Thousand | 1.35 Million | 318.44 Million | -350.7 Thousand |
| Investing Cash Flow | -53.65 Thousand | 1.00 | -12.69 Thousand | 1.00 | -80.79 Thousand | -38.94 Thousand |
| Investments in PPE | -53.65 Thousand | 1.00 | -12.69 Thousand | -80.71 Million | -80.79 Thousand | -38.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -12.69 Million | 80.71 Million | - | - |
| Financing Cash Flow | - | 3.54 Million | 203.1 Thousand | 5.47 Million | 5.86 Million | 377.17 Thousand |
| Debt repayment | - | -3.54 Million | - | - | - | - |
| Dividends payments | - | - | -63.62 Million | -1.62 Billion | -1.62 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 203.1 Thousand | 5.47 Million | 5.86 Million | 377.17 Thousand |
| Other Financing Activities | - | 3.54 Million | 63.62 Million | 5.47 Million | 5.86 Million | 377.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 243.87 Thousand | 309.12 Thousand | -686 Million | 317.23 Million | 317.08 Million | -9933.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5648.00 | -236.39 Thousand | 685.26 Million | -316.98 Million | -317.08 Million | - |
| Cash at beginning of period | 4.7 Million | 4.82 Million | 8.02 Million | 3.92 Million | 12.59 Million | 6.22 Million |
| Cash at end of period | 2.12 Million | 4.7 Million | 4.82 Million | 8.02 Million | 8.02 Million | 3.92 Million |
| Capital Expenditure | -53.65 Thousand | 1.00 | -12.69 Thousand | -80.71 Million | -80.79 Thousand | -38.94 Thousand |
| Effect of forex changes on cash | - | - | -3.19 Billion | -2.31 Million | -4.56 Billion | 2.31 Million |
| Net cash flow / Change in cash | -2.57 Million | -111.78 Thousand | -3.2 Million | 4.09 Million | -4.56 Million | -2.29 Million |
| Free Cash Flow | -2.57 Million | -3.65 Million | -3.4 Million | -82.09 Million | -10.43 Million | -2.67 Million |
PZX
AMRQ
000933
002025
RLI
300155