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Know Labs (KNW)
:KNW
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 4.36M | $ 0.00 | $ 121.94K |
| Gross Profit | $ 0.00 | $ -313.02K | $ 929.65K | $ -200.81K | $ 52.21K |
| Operating Income | $ -15.22M | $ -14.02M | $ -12.57M | $ -10.45M | $ -6.83M |
| EBITDA | $ -14.80M | $ -14.59M | $ -11.73M | $ -10.25M | $ -7.22M |
| Net Income | $ -16.58M | $ -20.44M | $ -27.57M | $ -40.27M | $ -19.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.11M | $ 8.02M | $ 12.59M | $ 12.26M | $ 4.30M |
| Total Assets | $ 3.66M | $ 8.27M | $ 13.76M | $ 12.89M | $ 4.68M |
| Total Debt | $ 5.08M | $ 2.92M | $ 2.56M | $ 9.91M | $ 4.33M |
| Net Debt | $ 1.97M | $ -5.11M | $ -10.04M | $ -2.34M | $ 27.60K |
| Total Liabilities | $ 5.82M | $ 4.52M | $ 3.90M | $ 11.65M | $ 6.60M |
| Stockholders' Equity | $ -2.16M | $ 3.74M | $ 9.86M | $ 1.24M | $ -1.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.83M | $ -10.43M | $ -7.78M | $ -7.15M | $ -3.98M |
| Operating Cash Flow | $ -12.83M | $ -10.35M | $ -6.92M | $ -6.85M | $ -3.91M |
| Investing Cash Flow | $ -66.35K | $ -80.80K | $ -855.47K | $ -299.52K | $ -70.13K |
| Financing Cash Flow | $ 7.98M | $ 5.86M | $ 8.11M | $ 15.11M | $ 6.38M |