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Know Labs, Inc. (KNW)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.6308+0.0108 (+1.74%)
At close: 04:00PM EDT
0.6314 +0.00 (+0.10%)
After hours: 06:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-14,913
-15,289
-20,071
-25,360
-13,563
Depreciation & amortization
374.542
455.859
356.958
200.807
242.987
Stock based compensation
2,911
2,956
4,422
1,029
1,702
Change in working capital
-376.643
167.367
987.018
808.75
283.191
Accounts receivable
-
-
-
0
63.049
Inventory
-
-
-
0
7.103
Other working capital
-10,912
-10,435
-7,775
-7,150
-3,984
Other non-cash items
168.977
349.721
7,907
16,471
7,533
Net cash provided by operating activites
-10,829
-10,354
-6,920
-6,851
-3,914
Cash flows from investing activities
Investments in property, plant and equipment
-82.648
-80.797
-855.468
-299.525
-70.134
Net cash used for investing activites
-82.648
-80.797
-855.468
-299.525
-70.134
Cash flows from financing activities
Debt repayment
-
0
-179.103
0
-
Common stock issued
5,663
5,473
8,280
1,337
125
Other financing activites
-
-
-855.321
-640.917
305.035
Net cash used privided by (used for) financing activities
6,053
5,865
8,111
15,110
6,381
Net change in cash
-4,859
-4,570
335.474
7,960
2,397
Cash at beginning of period
9,680
12,594
12,258
4,298
1,901
Cash at end of period
4,821
8,024
12,594
12,258
4,298
Free Cash Flow
Operating Cash Flow
-10,829
-10,354
-6,920
-6,851
-3,914
Capital Expenditure
-82.648
-80.797
-855.468
-299.525
-70.134
Free Cash Flow
-10,912
-10,435
-7,775
-7,150
-3,984