Know Labs Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-20.44	-20.07	-25.36	-13.56	-7.61	-3.26	-3.9	-1.75	-2.63	-1.02	Upgrade
Depreciation & Amortization	0.46	0.36	0.2	0.24	0.26	0.13	0.08	0.18	0.35	0.42	Upgrade
Share-Based Compensation	2.96	4.6	1.23	1.7	1.26	0.29	0.04	0.05	0.07	0.09	Upgrade
Other Operating Activities	1.52	8.19	17.08	7.7	2.99	1.72	2.51	-1.22	1.97	-0.87	Upgrade
Operating Cash Flow	-10.35	-6.92	-6.85	-3.91	-3.1	-1.12	-1.26	-2.75	-0.24	-1.38	Upgrade
Capital Expenditures	-0.08	-0.86	-0.3	-0.07	-0.08	-0.1	0	-0.02	0.02	0.03	Upgrade
Acquisitions	0	0	0	0	0	0	0.03	0	0	0	Upgrade
Investing Cash Flow	-0.08	-0.86	-0.3	-0.07	-0.08	-0.1	0.03	-0.02	0.02	0.03	Upgrade
Share Issuance / Repurchase	5.86	9.15	1.68	1	0	1.83	0.55	2.77	0.35	0	Upgrade
Debt Issued / Paid	0	-0.18	13.43	5.39	4.15	0.22	0.6	0.6	-0.12	0.7	Upgrade
Other Financing Activities	-	-0.86	-	-	-	-	-	-0.51	-	-0.03	Upgrade
Financing Cash Flow	5.86	8.11	15.11	6.38	4.15	2.05	1.15	2.87	0.23	0.67	Upgrade
Net Cash Flow	-4.57	0.34	7.96	2.4	0.97	0.83	-0.09	0.11	0.01	-0.68	Upgrade
Free Cash Flow	-10.43	-7.78	-7.15	-3.98	-3.18	-1.21	-1.26	-2.76	-0.22	-1.35	Upgrade
Free Cash Flow Margin	-	-178.33%	-	-3267.16%	-176.40%	-28.22%	-25.86%	-45.87%	-3.47%	-16.91%	Upgrade
Free Cash Flow Per Share	-0.21	-0.19	-0.24	-0.18	-0.18	-0.14	-0.33	-1.93	-0.19	-1.22	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).