Know Labs
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Know Labs generated cash of -$12,829,350, which is less than the previous year. Cash used in financing activities reached the amount of $7,982,741 last year. Net change in cash is therefore -$4,912,961.
Cash Flow
| 2015 | -239.87K | 21.45K | 230.30K |
|---|---|---|---|
| 2016 | -3.37M | -16.85K | 3.49M |
| 2017 | -1.26M | 33.87K | 1.14M |
| 2018 | -1.11M | -97.25K | 2.04M |
| 2019 | -3.10M | -79.93K | 4.15M |
| 2020 | -3.91M | -70.13K | 6.38M |
| 2021 | -6.85M | -299.52K | 15.11M |
| 2022 | -6.91M | -855.46K | 8.11M |
| 2023 | -10.35M | -80.79K | 5.86M |
| 2024 | -12.82M | -66.35K | 7.98M |
KNW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.02M | 12.59M | 12.25M | 4.29M | 1.90M | 934.40K | 103.18K | 188.30K | 82.26K | 70.38K |
Operating activities | ||||||||||
Net income | -16.58M | -15.28M | -20.07M | -25.36M | -13.56M | -7.61M | -3.25M | -3.90M | -1.74M | -2.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 270.16K | 455.85K | 320.99K | 200.80K | 242.98K | 259.34K | 132.61K | 81.28K | 178.76K | 353.22K |
Stock-based compensation expense | 2.95M | 2.95M | 4.42M | 1.02M | 1.70M | 1.25M | 0 | 37.84K | 441.22K | 202.96K |
| Deferred income tax benefit | 2.95M | 2.95M | 4.42M | 1.02M | 1.70M | 1.25M | 0 | 37.84K | 441.22K | 202.96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 63.04K | 257.48K | 362.03K | -20.58K | -189.10K | 167.34K |
Inventories | 0 | 0 | 0 | 0 | 7.10K | 196.47K | 22.32K | 69.30K | -77.39K | 195.00K |
Accounts payable | -866.42K | 0 | 797.33M | 797.33K | 224.45K | -208.76K | -176.49K | 127.17K | -399.10K | 1.28M |
Cash generated by operating activities | -12.82M | -10.35M | -6.91M | -6.85M | -3.91M | -3.10M | -1.11M | -1.26M | -3.37M | -239.87K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -97.25K | -260K | 0 | 0 |
Investments In Property Plant And Equipment | -66.35K | -80.79K | -855.46K | -299.52K | -70.13K | -79.93K | -97.25K | 0 | -23.43K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87K | 6.58K | 0 |
Cash generated by investing activities | -66.35K | -80.79K | -855.46K | -299.52K | -70.13K | -79.93K | -97.25K | 33.87K | -16.85K | 21.45K |
Financing activities | ||||||||||
Common Stock Issued | 5.19M | 5.47M | 8.28M | 1.33M | 125K | 0 | 1.75M | 550K | 2.88M | 350K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -253.8K | 0 | 0 | 0 | 0 | -505K | 0 |
Repayments of term debt | 2.78M | 0 | -179.10K | -13.68M | -5.51M | 4.15M | -420.53K | 30.32K | -580.08K | -119.69K |
Cash used in financing activities | 7.98M | 5.86M | 8.11M | 15.11M | 6.38M | 4.15M | 2.04M | 1.14M | 3.49M | 230.30K |
Net Change In Cash | -4.91M | -4.56M | 335.47K | 7.96M | 2.39M | 966.42K | 831.22K | -85.12K | 106.04K | 11.88K |
Cash at end of period | 3.11M | 8.02M | 12.59M | 12.25M | 4.29M | 1.90M | 934.40K | 103.18K | 188.30K | 82.26K |
| Data source | Data source | Data source |