COM:KNOWBE4
KnowBe4
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31/01 21:00
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.36M - | 429K 131.52% | -1.70M 496.74% | 204K 111.99% | 2.20M 978.43% | -16.86M 866.50% | -1.58M 90.63% | 4.40M 378.35% | 1.36M 69.08% | 3.35M 146.18% | 6.51M 94.59% | |
depreciation and amortization | 2.70M - | 2.92M 8.42% | 3.04M 4.04% | 3.10M 2.01% | 3.25M 4.67% | 3.35M 3.26% | 3.40M 1.37% | 3.64M 7.09% | 3.73M 2.47% | 3.92M 5.23% | 3.79M 3.57% | |
deferred income tax | ||||||||||||
stock based compensation | 710K - | 1.33M 86.90% | 1.25M 5.95% | 2.00M 59.94% | 1.67M 16.28% | 18.81M 1,025.67% | 2.67M 85.81% | 6.20M 132.06% | 5.63M 9.15% | 6.98M 23.98% | 5.66M 18.90% | |
change in working capital | 9.44M - | 6.50M 31.13% | 8.12M 24.87% | -3.69M 145.39% | 11.99M 425.34% | 5.02M 58.14% | 12.25M 144.04% | 1.66M 86.46% | 11.10M 569.32% | 4.40M 60.34% | 13.51M 206.70% | |
accounts receivables | 1.91M - | 1.23M 35.68% | -2.32M 288.22% | -7.81M 236.90% | 2.77M 135.54% | -5.51M 298.81% | -2.20M 60.07% | -9.47M 330.15% | 1.58M 116.72% | -10.32M 751.77% | -1.85M 82.11% | |
inventory | 1.13M - | -2.08M 284.22% | 1.73M 183.35% | -103K 105.95% | -2.13M 1,966.02% | -6.15M 189.05% | 623K 110.13% | |||||
accounts payables | -1.37M - | 4.51M 429.03% | 3.96M 12.30% | -4.77M 220.53% | 2.52M 152.92% | 7.50M 197.19% | 3.65M 51.27% | -4.38M 219.95% | -1.09M 75.04% | 3.08M 381.26% | 2.92M 5.17% | |
other working capital | 7.77M - | 2.84M 63.47% | 4.75M 67.28% | 8.99M 89.32% | 8.82M 1.87% | 9.19M 4.14% | 10.18M 10.75% | 15.51M 52.46% | 10.61M 31.58% | 11.65M 9.77% | 12.44M 6.74% | |
other non cash items | 2.44M - | 1.85M 24.13% | 1.95M 5.51% | 3.62M 85.47% | 2.74M 24.34% | 3.77M 37.64% | 3.11M 17.51% | 5.09M 63.38% | 3.32M 34.76% | 3.60M 8.38% | 3.26M 9.32% | |
net cash provided by operating activities | 13.93M - | 13.03M 6.43% | 12.66M 2.86% | 5.24M 58.61% | 21.85M 317.02% | 14.09M 35.50% | 19.85M 40.86% | 20.98M 5.67% | 25.14M 19.84% | 22.25M 11.49% | 32.73M 47.08% | |
investments in property plant and equipment | -3.54M - | -1.82M 48.43% | -1.64M 10.36% | -1.11M 31.99% | -881K 20.77% | -1.29M 46.99% | -1.93M 49.27% | -1.41M 27.21% | -1.77M 25.73% | -3.11M 75.92% | -2.27M 27.15% | |
acquisitions net | -11.30M - | -18K 99.84% | 96K 633.33% | -22.60M 23,638.54% | 40K 100.18% | |||||||
purchases of investments | -2.38M - | -1M 57.89% | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -3.54M - | -1.82M 48.43% | -1.64M 10.36% | -1.11M 31.99% | -12.19M 995.86% | -1.31M 89.23% | -1.84M 39.91% | -24.00M 1,206.70% | -1.73M 92.80% | -5.49M 217.35% | -3.27M 40.46% | |
debt repayment | -6K - | -9K 50% | -9K 0% | -11K 22.22% | -10K 9.09% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -11K 10% | -10K 9.09% | |
common stock issued | 4.27M - | 155.96M - | -150.18M - | 1.18M - | 1.01M 13.79% | |||||||
common stock repurchased | -269K - | -228K 15.24% | -4.36M - | -1.17M 73.14% | 3.34M - | 2.93M - | ||||||
dividends paid | -150.18M - | |||||||||||
other financing activites | 274K - | -177K 164.60% | 22K 112.43% | 63K 186.36% | 347K 450.79% | -6.55M 1,988.18% | -2.63M 59.91% | 302.35M 11,609.17% | 880K 99.71% | -1.82M 306.59% | -697K 61.66% | |
net cash used provided by financing activities | -1K - | -414K 41,300% | 13K 103.14% | -34K 361.54% | -834K 2,352.94% | 149.40M 18,013.19% | -2.64M 101.77% | 5.31M 301.25% | 870K 83.61% | 2.28M 161.84% | 306K 86.57% | |
effect of forex changes on cash | -329K - | 45K 113.68% | 184K 308.89% | 498K 170.65% | 233K 53.21% | 232K 0.43% | -162K 169.83% | -832K 413.58% | 343K 141.23% | -1.90M 652.77% | -1.33M 30.06% | |
net change in cash | 10.06M - | 10.84M 7.74% | 11.22M 3.52% | 4.59M 59.08% | 9.06M 97.41% | 162.41M 1,691.61% | 15.22M 90.63% | 1.45M 90.47% | 24.63M 1,598.28% | 17.15M 30.37% | 28.44M 65.87% | |
cash at beginning of period | 48.86M - | 58.93M 20.59% | 69.77M 18.40% | 80.99M 16.09% | 85.58M 5.67% | 94.65M 10.59% | 257.06M 171.59% | 272.27M 5.92% | 273.72M 0.53% | 298.35M 9.00% | 315.50M 5.75% | |
cash at end of period | 58.93M - | 69.77M 18.40% | 80.99M 16.09% | 85.58M 5.67% | 94.65M 10.59% | 257.06M 171.59% | 272.27M 5.92% | 273.72M 0.53% | 298.35M 9.00% | 315.50M 5.75% | 343.94M 9.01% | |
operating cash flow | 13.93M - | 13.03M 6.43% | 12.66M 2.86% | 5.24M 58.61% | 21.85M 317.02% | 14.09M 35.50% | 19.85M 40.86% | 20.98M 5.67% | 25.14M 19.84% | 22.25M 11.49% | 32.73M 47.08% | |
capital expenditure | -3.54M - | -1.82M 48.43% | -1.64M 10.36% | -1.11M 31.99% | -881K 20.77% | -1.29M 46.99% | -1.93M 49.27% | -1.41M 27.21% | -1.77M 25.73% | -3.11M 75.92% | -2.27M 27.15% | |
free cash flow | 10.39M - | 11.21M 7.87% | 11.03M 1.64% | 4.13M 62.56% | 20.97M 408.02% | 12.80M 38.97% | 17.92M 40.01% | 19.57M 9.22% | 23.37M 19.42% | 19.14M 18.11% | 30.46M 59.15% |
All numbers in (except ratios and percentages)