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 -$6,850,699, which is less than the previous year. Cash used in financing activities reached the amount of $15,110,263 last year. Net change in cash is therefore $7,960,039.
Cash Flow
| 2012 | -58.17K | -100.10K | 1.20M |
|---|---|---|---|
| 2013 | -3.50M | -11.93K | 3.12M |
| 2014 | -1.37M | 29.3K | 673.35K |
| 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 |
KNWN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.29M | 1.90M | 934.40K | 103.18K | 188.30K | 82.26K | 70.38K | 747.12K | 1.14M | 92.31K |
Operating activities | ||||||||||
Net income | -25.36M | -13.56M | -7.61M | -3.25M | -3.90M | -1.74M | -2.63M | -1.01M | -6.60M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 200.80K | 242.98K | 259.34K | 132.61K | 81.28K | 178.76K | 353.22K | 418.27K | 397.87K | 356.34K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.01K | 266.17K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.01K | 266.17K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 63.04K | 257.48K | 362.03K | -20.58K | -189.10K | 167.34K | 191.57K | -23.65K | -188.97K |
Inventories | 0 | 7.10K | 196.47K | 22.32K | 69.30K | -77.39K | 195.00K | 87.95K | -256.09K | 109.89K |
Accounts payable | 797.33M | 224.45K | -208.76K | -171.04K | 127.17K | -406.39M | 1.28M | 144.80M | 383.34M | 749.24K |
Cash generated by operating activities | -6.85M | -3.91M | -3.10M | -1.11M | -1.26M | -3.37M | -239.87K | -1.37M | -3.50M | -58.17K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -97.25K | 0 | 0 | 0 | 0 | 850M | 0 |
Investments In Property Plant And Equipment | -299.52K | -70.13K | -79.93K | 0 | 2.44M | -23.43K | 0 | 0 | -25.84K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -299.52K | -70.13K | -79.93K | -97.25K | 33.87K | -16.85K | 21.45K | 29.3K | -11.93K | -100.10K |
Financing activities | ||||||||||
Common Stock Issued | 202.82M | 125K | 348.9M | 1.75M | 550K | 2.88M | 0 | 91M | 4.85M | 2.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -505K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -420.53K | 0 | -580.08K | 0 | -264.06K | -2.03M | 49.42K |
Cash used in financing activities | 15.11M | 6.38M | 4.15M | 2.04M | 1.14M | 3.49M | 230.30K | 673.35K | 3.12M | 1.20M |
Net Change In Cash | 7.96M | 2.39M | 966.42K | 831.22K | -85.12K | 106.04K | 11.88K | -676.74K | -394.03K | 1.04M |
Cash at end of period | 12.25M | 4.29M | 1.90M | 934.40K | 103.18K | 188.30K | 82.26K | 70.38K | 747.12K | 1.14M |
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