KNOW LABS INC Cash Flow - Annual (OTCMKTS:KNWN)

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$0.48 $0 (0%) KNWN stock closing price Jun 15, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-3.9M-1.74M-2.63M-1.01M-6.6M-2.73M-2.4M-1.14M-0.95M-0.94M
Depreciation Depletion Amortization Cash-Flow1.22M---------
Net Increase (Decrease) in Assets Liabilities--0.67M1.68M--1.37M-0.1M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M-1.13M--1.23M2.25M-----
Net Cash from (used by) Operating Activities
-1.26M-3.37M-0.23M-1.37M-3.5M-0.05M-1.31M-0.44M--
Increase (Decrease) in Prop Plant And Equipment--0.01M---0.01M-0.1M-0.1M-0.02M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.26M---------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.01M---0.01M-0.1M-0.1M---
Issuance (Purchase) of Equity Shares-2.89M--4.85M2.62M----
Issuance (Repayment) of Debt Securities-0.09M-0.57M-0.29M-0.26M-1.73M-0.9M----
Increase (Decrease) in Bank & Other Borrowings-1.17M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.02M--0.51M--0.02M--
Net Cash from (used by) Financing Activities
1.14M3.49M--3.12M1.2M1.42M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.08M---0.67M-0.39M1.04M----
Cash & Equivalents at Beginning of Year----1.14M-----
Cash & Equivalents at Year End-----1.14M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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