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COM:KNOWBE4

KnowBe4

  • Stock

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24.89

31/01 21:00

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Dec '18
Dec '19
Dec '20
Dec '21
net income
-9.25M
-
-124.32M
1,244.61%
-2.43M
98.05%
-11.85M
387.45%
depreciation and amortization
4.34M
-
7.90M
82.07%
11.76M
48.92%
13.64M
15.96%
deferred income tax
stock based compensation
936K
-
118.15M
12,522.54%
5.28M
95.53%
29.35M
455.71%
change in working capital
18.66M
-
22.75M
21.90%
20.38M
10.41%
30.92M
51.73%
accounts receivables
-7.48M
-
-11.40M
52.37%
-6.98M
38.81%
-14.41M
106.58%
inventory
-984K
-
-3.65M
270.43%
679K
118.63%
accounts payables
3.58M
-
4.94M
37.78%
2.33M
52.86%
9.29M
299.14%
other working capital
23.55M
-
32.86M
39.55%
24.35M
25.89%
36.05M
48.02%
other non cash items
3.03M
-
5.25M
73.40%
9.87M
88.13%
14.71M
49.07%
net cash provided by operating activities
17.72M
-
29.72M
67.75%
44.86M
50.97%
76.78M
71.13%
investments in property plant and equipment
-9.47M
-
-10.80M
13.99%
-8.11M
24.90%
-5.52M
31.97%
acquisitions net
-3.27M
-
-4.97M
51.89%
-33.82M
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-12.74M
-
-15.77M
23.72%
-8.11M
48.57%
-39.34M
385.20%
debt repayment
-35K
-
-40K
14.29%
common stock issued
4.27M
-
155.96M
3,548.99%
common stock repurchased
-339.88M
-
-4.86M
98.57%
-1.17M
75.89%
dividends paid
-10M
-
other financing activites
-168K
-
340.27M
202,640.48%
182K
99.95%
-3.52M
2,031.32%
net cash used provided by financing activities
-168K
-
-9.61M
5,621.43%
-436K
95.46%
151.23M
34,786.24%
effect of forex changes on cash
-107K
-
-49K
54.21%
398K
912.24%
-529K
232.91%
net change in cash
4.70M
-
4.29M
8.66%
36.72M
755.70%
188.14M
412.39%
cash at beginning of period
39.88M
-
44.57M
11.78%
48.86M
9.63%
85.58M
75.14%
cash at end of period
44.57M
-
48.86M
9.63%
85.58M
75.14%
273.72M
219.84%
operating cash flow
17.72M
-
29.72M
67.75%
44.86M
50.97%
76.78M
71.13%
capital expenditure
-9.47M
-
-10.80M
13.99%
-8.11M
24.90%
-5.52M
31.97%
free cash flow
8.24M
-
18.92M
129.50%
36.76M
94.25%
71.26M
93.88%

All numbers in (except ratios and percentages)