KNWN - Know Labs, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2019
9/29/2018
9/29/2017
9/29/2016
Cash flows from operating activities
Net Income
-4,223
-7,612
-3,258
-3,901
-1,746
Depreciation & amortization
246
259
133
81
179
Deferred income taxes
-
-
-
-
-
Stock based compensation
1,049
1,259
291
38
441
Change in working capital
332
189
205
240
-671
Accounts receivable
270
257
362
-21
-189
Inventory
107
196
22
69
-77
Accounts Payable
-33
-
-176
-
-
Other working capital
-2,636
-3,184
-1,117
-1,264
-3,397
Other non-cash items
-96
2,768
1,501
478
177
Net cash provided by operating activites
-2,582
-3,104
-1,117
-1,264
-3,374
Cash flows from investing activities
Investments in property, plant and equipment
-
-80
-97
-
-23
Acquisitions, net
-
-
0
-
-
Purchases of investments
-
-
-97
-
-
Sales/Maturities of investments
-
-
0
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-152
-80
-97
34
-17
Cash flows from financing activities
Debt repayment
-351
-92
-421
-125
-580
Common stock issued
4,283
0
1,750
550
2,882
Common stock repurchased
-
-
-
-
-505
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
0
519
Net cash used privided by (used for) financing activities
4,118
4,150
2,046
1,145
3,497
Net change in cash
1,384
966
831
-85
106
Cash at beginning of period
1,304
934
103
188
82
Cash at end of period
2,689
1,901
934
103
188
Free Cash Flow
Operating Cash Flow
-2,582
-3,104
-1,117
-1,264
-3,374
Capital Expenditure
-
-80
-97
-
-23
Free Cash Flow
-2,636
-3,184
-1,117
-1,264
-3,397