CO:KNOWLABS
Know Labs
- Stock
Last Close
2.62
16/09 04:00
Market Cap
34.17M
Beta: -
Volume Today
409.44K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | ||
---|---|---|---|---|---|---|---|---|---|
net income | -1.02M - | -2.63M 158.63% | -1.75M 33.62% | -3.90M 123.37% | -3.26M 16.50% | -7.61M 133.68% | -13.56M 78.17% | -25.36M 86.99% | |
depreciation and amortization | 418.27K - | 353.23K 15.55% | 178.76K 49.39% | 81.28K 54.53% | 132.62K 63.15% | 259.35K 95.56% | 242.99K 6.31% | 200.81K 17.36% | |
deferred income tax | -30K - | ||||||||
stock based compensation | 178.55K - | 202.96K 13.67% | 441.22K 117.39% | 37.85K 91.42% | 290.58K 667.75% | 1.26M 333.32% | 1.70M 35.18% | 3.58M 110.09% | |
change in working capital | 457.08K - | 1.68M 268.59% | -671.44K 139.85% | 239.81K 135.72% | 205.37K 14.36% | 189.25K 7.85% | 283.19K 49.64% | 808.75K 185.58% | |
accounts receivables | 191.58K - | 167.34K 12.65% | -189.11K 213.00% | -20.58K 89.12% | 362.04K 1,858.99% | 257.49K 28.88% | 63.05K 75.51% | ||
inventory | 87.96K - | 195.01K 121.70% | -77.39K 139.69% | 69.31K 189.55% | 22.33K 67.79% | 196.48K 780.01% | 7.10K 96.38% | ||
accounts payables | 144.81M - | 1.29M 99.11% | -406.39M 31,611.11% | 127.18K 100.03% | -171.05K 234.49% | -208.76K 22.05% | 224.45K 207.52% | 797.34M 355,135.62% | |
other working capital | -144.63M - | 32.72K 100.02% | 405.99M 1,240,849.58% | 63.90K 99.98% | -7.94K 112.43% | -55.96K 604.51% | -11.41K 79.60% | -796.53M 6,978,419.80% | |
other non cash items | -1.42M - | 180.22K 112.73% | -1.58M 974.39% | 2.28M 244.56% | 1.51M 33.63% | 2.80M 85.23% | 7.42M 164.97% | 13.92M 87.64% | |
net cash provided by operating activities | -1.38M - | -239.88K 82.61% | -3.37M 1,306.44% | -1.26M 62.52% | -1.12M 11.64% | -3.10M 177.86% | -3.91M 26.09% | -6.85M 75.04% | |
investments in property plant and equipment | -23.44K - | 2.44M 10,515.16% | -79.93K - | -70.13K 12.26% | -299.52K 327.08% | ||||
acquisitions net | |||||||||
purchases of investments | -97.25K - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 29.30K - | 21.45K 26.78% | 6.58K 69.30% | -2.41M 36,654.67% | |||||
net cash used for investing activites | 29.30K - | 21.45K 26.78% | -16.85K 178.56% | 33.88K 301.01% | -97.25K 387.09% | -79.93K 17.81% | -70.13K 12.26% | -299.52K 327.08% | |
debt repayment | -264.06K - | -292.69K 10.84% | -580.09K 98.19% | -125K 78.45% | -420.54K 236.43% | -92.09K 78.10% | |||
common stock issued | 91M - | 2.88M - | 550K 80.92% | 1.75M 218.18% | 348.90M 19,837.14% | 125K 99.96% | 202.82M 162,156% | ||
common stock repurchased | -505K - | ||||||||
dividends paid | |||||||||
other financing activites | -90.06M - | 523K 100.58% | 1.70M 224.92% | 720.32K 57.61% | 716.15K 0.58% | -344.66M 48,226.64% | 6.26M 101.82% | -187.71M 3,100.34% | |
net cash used provided by financing activities | 673.35K - | 230.31K 65.80% | 3.50M 1,418.26% | 1.15M 67.24% | 2.05M 78.61% | 4.15M 102.89% | 6.38M 53.75% | 15.11M 136.79% | |
effect of forex changes on cash | |||||||||
net change in cash | -676.74K - | 11.88K 101.76% | 106.04K 792.62% | -85.13K 180.28% | 831.23K 1,076.44% | 966.43K 16.27% | 2.40M 148.06% | 7.96M 232.04% | |
cash at beginning of period | 747.13K - | 70.39K 90.58% | 82.27K 16.88% | 188.31K 128.90% | 103.18K 45.21% | 934.41K 805.60% | 1.90M 103.43% | 4.30M 126.12% | |
cash at end of period | 70.39K - | 82.27K 16.88% | 188.31K 128.90% | 103.18K 45.21% | 934.41K 805.60% | 1.90M 103.43% | 4.30M 126.12% | 12.26M 185.20% | |
operating cash flow | -1.38M - | -239.88K 82.61% | -3.37M 1,306.44% | -1.26M 62.52% | -1.12M 11.64% | -3.10M 177.86% | -3.91M 26.09% | -6.85M 75.04% | |
capital expenditure | -23.44K - | 2.44M 10,515.16% | -79.93K - | -70.13K 12.26% | -299.52K 327.08% | ||||
free cash flow | -1.38M - | -239.88K 82.61% | -3.40M 1,316.21% | 1.18M 134.64% | -1.12M 194.94% | -3.18M 185.01% | -3.98M 25.12% | -7.15M 79.48% |
All numbers in USD (except ratios and percentages)