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Know Labs, Inc. (KNW)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.7500+0.0500 (+7.14%)
At close: 03:59PM EDT
0.7500 0.00 (0.00%)
After hours: 05:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-15,380
-15,289
-20,071
-25,360
-13,563
-
Depreciation & amortisation
335.435
455.859
356.958
200.807
242.987
-
Stock-based compensation
2,344
2,956
4,422
1,029
1,702
-
Change in working capital
-338.472
167.367
987.018
808.75
283.191
-
Accounts receivable
-
-
-
0
63.049
257.489
Inventory
-
-
-
0
7.103
196.479
Other working capital
-11,113
-10,435
-7,775
-7,150
-3,984
-
Other non-cash items
971.8
349.721
7,907
16,471
7,533
-
Net cash provided by operating activities
-11,061
-10,354
-6,920
-6,851
-3,914
-
Cash flows from investing activities
Investments in property, plant and equipment
-51.636
-80.797
-855.468
-299.525
-70.134
-
Net cash used for investing activities
-51.636
-80.797
-855.468
-299.525
-70.134
-
Cash flows from financing activities
Debt repayment
-262.45
0
-179.103
0
-
-92.094
Common stock issued
5,676
5,473
8,280
1,337
125
-
Other financing activities
-
-
-855.321
-640.917
305.035
-
Net cash used provided by (used for) financing activities
9,596
5,865
8,111
15,110
6,381
-
Net change in cash
-1,516
-4,570
335.474
7,960
2,397
-
Cash at beginning of period
6,226
12,594
12,258
4,298
1,901
-
Cash at end of period
4,710
8,024
12,594
12,258
4,298
-
Free cash flow
Operating cash flow
-11,061
-10,354
-6,920
-6,851
-3,914
-
Capital expenditure
-51.636
-80.797
-855.468
-299.525
-70.134
-
Free cash flow
-11,113
-10,435
-7,775
-7,150
-3,984
-