Know Labs, Inc.
KNW
$1.59
-$0.30-15.87%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.98M | -17.80M | -16.58M | -15.88M | -15.38M |
| Total Depreciation and Amortization | 169.30K | 242.50K | 270.10K | 321.80K | 335.40K |
| Total Amortization of Deferred Charges | 1.72M | 1.22M | 830.90K | 375.80K | 100.00K |
| Total Other Non-Cash Items | 5.01M | 5.13M | 3.83M | 4.32M | 4.22M |
| Change in Net Operating Assets | 106.70K | -124.90K | -1.18M | -82.90K | -338.60K |
| Cash from Operations | -8.98M | -11.34M | -12.83M | -10.95M | -11.06M |
| Capital Expenditure | -53.70K | -53.70K | -66.40K | -66.40K | -51.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.70K | -53.70K | -66.40K | -66.40K | -51.60K |
| Total Debt Issued | 158.40K | 3.76M | 3.76M | 3.81M | 3.81M |
| Total Debt Repaid | -1.20M | -1.46M | -982.50K | -262.50K | -262.50K |
| Issuance of Common Stock | 5.81M | 5.30M | 5.20M | 5.68M | 6.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.77M | 7.60M | 7.98M | 9.22M | 9.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27M | -3.79M | -4.91M | -1.80M | -1.52M |