Technology - Hardware, Equipment & Parts - NYSE - US
$ 0.21
-4.55 %
$ 22.7 M
Market Cap
-1.0
P/E
CASH FLOW STATEMENT
-12.8 M
OPERATING CASH FLOW
-66.4 K
INVESTING CASH FLOW
7.98 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Know Labs, Inc.
| Net Income | -16.6 M |
| Depreciation & Amortization | 270 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.96 M |
| Change in Working Capital | 0 |
| Others | 524 K |
| Free Cash Flow | -12.8 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | (16.6) | (15.3) | (20.1) | (25.4) | (13.6) | (7.6) | (3.3) | (3.9) | (1.7) | (2.6) | (1.0) | (6.6) | (2.7) | (2.4) | (1.1) | (1.0) | (0.9) | (1.6) | (1.0) | (0.9) |
| Depreciation & Amortization | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 81.3 K | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 89.2 K | 0 | 83.2 K | 12.8 K | 16.7 K | 3.09 K |
| Deferred Income Tax | 0 | 0 | 0 | 0 | (0.1) | 32.8 K | 0 | 1.8 | (1.8) | 42.3 K | (1.6) | 1.5 | 2.3 | 7.24 K | 52.9 K | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 3.0 | 3.0 | 4.4 | 1.0 | 1.7 | 1.3 | 0.3 | 37.8 K | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.5 | 1.4 | 7.4 | 13.9 | 7.5 | 2.8 | 1.5 | 0.5 | 0.2 | 0.1 | 0.2 | 1.4 | (1.7) | 0.7 | 0.2 | 0.4 | 0.3 | 0.5 | 61.5 K | 82.4 K |
| Change in Working Capital | 0 | 0.2 | 1.0 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | (0.7) | 1.7 | 0.5 | (0.4) | 1.4 | (0.1) | 0.2 | 0.4 | 0.6 | 0.8 | 0.2 | 5.36 K |
| Cash From Operations | (12.8) | (10.4) | (6.9) | (6.9) | (3.9) | (3.1) | (1.1) | (1.3) | (3.4) | (0.2) | (1.4) | (3.5) | 58.2 K | (1.3) | (0.4) | 5.12 K | 164 | (0.3) | (0.8) | (0.8) |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | 0 | 80.8 K | (0.9) | (0.3) | 70.1 K | 79.9 K | 97.3 K | 0 | 23.4 K | 0 | 0 | 25.8 K | (0.1) | (0.1) | 22.8 K | 0 | 0 | 0 | 0 | 12.3 K |
| Other Items | 66.4 K | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 K | 6.58 K | 21.5 K | 29.3 K | 13.9 K | 9.06 K | 13.4 K | 76.2 K | 50 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 66.4 K | 80.8 K | (0.9) | (0.3) | 70.1 K | 79.9 K | 97.3 K | 33.9 K | 16.9 K | 21.5 K | 29.3 K | 11.9 K | (0.1) | (0.1) | 53.4 K | 50 | 0 | 0 | 0 | 12.3 K |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (0.2) | 14.4 | 5.9 | 4.2 | 0.2 | 30.3 K | 0.6 | (0.1) | 0.7 | (1.7) | (0.9) | 0.5 | 0.5 | 0 | 0 | 0.3 | 0.2 | 0 |
| Dividends Paid | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.3 | 0.4 | 9.85 K | (0.6) | 0.4 | 0 | 1.8 | 1.1 | (0.5) | (0.3) | 29.1 K | 0 | (0.5) | 4.76 K | 20 K | 0 | 0 | 0 | 0 | 15 K |
| Cash From Financing Activities | 8.0 | 5.9 | 8.1 | 15.1 | 6.4 | 4.2 | 2.0 | 1.1 | 3.5 | 0.2 | 0.7 | 3.1 | 1.2 | 1.4 | 0.5 | 0 | 0 | 0.3 | 0.3 | 1.3 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (4.9) | (4.6) | 0.3 | 8.0 | 2.4 | 1.0 | 0.8 | 85.1 K | 0.1 | 11.9 K | (0.7) | (0.4) | 1.0 | 8.38 K | 78.6 K | 5.07 K | 164 | 7.07 K | (0.5) | 0.5 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | (12.8) | (10.4) | (7.8) | (7.2) | (4.0) | (3.2) | (1.2) | (1.3) | (3.4) | (0.2) | (1.4) | (3.5) | (0.2) | (1.4) | (0.5) | 5.12 K | 164 | (0.3) | (0.8) | (0.8) |