Know Labs Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2001
Net Income	-15.38	-20.44	-20.07	-25.36	-13.56	-7.61	Upgrade
Depreciation & Amortization	0.43	0.46	0.36	0.2	0.24	0.26	Upgrade
Share-Based Compensation	2.62	2.96	4.6	1.23	1.7	1.26	Upgrade
Other Operating Activities	1.27	1.52	8.19	17.08	7.7	2.99	Upgrade
Operating Cash Flow	-11.06	-10.35	-6.92	-6.85	-3.91	-3.1	Upgrade
Capital Expenditures	-0.05	-0.08	-0.86	-0.3	-0.07	-0.08	Upgrade
Investing Cash Flow	-0.05	-0.08	-0.86	-0.3	-0.07	-0.08	Upgrade
Share Issuance / Repurchase	6.05	5.86	9.15	1.68	1	0	Upgrade
Debt Issued / Paid	3.81	0	-0.18	13.43	5.39	4.15	Upgrade
Other Financing Activities	-0.26	-	-0.86	-	-	-	Upgrade
Financing Cash Flow	9.6	5.86	8.11	15.11	6.38	4.15	Upgrade
Net Cash Flow	-1.52	-4.57	0.34	7.96	2.4	0.97	Upgrade
Free Cash Flow	-11.11	-10.43	-7.78	-7.15	-3.98	-3.18	Upgrade
Free Cash Flow Margin	-	-	-178.33%	-	-3267.16%	-176.40%	Upgrade
Free Cash Flow Per Share	-0.14	-0.21	-0.19	-0.24	-0.18	-0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).