NYSEARCA:KNW - US4992382022 - Common Stock
TTM (2025-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -13.41M | -15.29M | -20.07M | -25.36M | -13.56M | |||
Depreciation Amortization | 130.50K | 455.90K | 321.00K | 200.80K | 243.00K | |||
Change In Working Capital | -161.00K | 167.40K | 1.01M | 808.80K | 283.20K | |||
Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 1.90K | |||
Other non cash items | 5.69M | 4.31M | 11.82M | 17.50M | 9.12M | |||
OPERATING CASH FLOW | -7.74M | -10.35M | -6.92M | -6.85M | -3.91M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | 0.00 | -80.80K | -855.50K | -299.50K | -70.10K | |||
INVESTING CASH FLOW | 0.00 | -80.80K | -855.50K | -299.50K | -70.10K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -995.60K | 0.00 | -179.10K | 14.41M | 5.99M | |||
Stock Issued/Repurchased | 6.78M | 5.86M | 9.15M | 1.34M | 85.60K | |||
Other Financing Activity | N/A | 0.00 | -855.30K | -640.90K | 305.00K | |||
FINANCING CASH FLOW | 5.79M | 5.86M | 8.11M | 15.11M | 6.38M | |||
CHANGE IN CASH | -1.96M | -4.57M | 335.50K | 7.96M | 2.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -7.74M | -10.35M | -6.92M | -6.85M | -3.91M | |||
Capital Expenditure | 0.00 | -80.80K | -855.50K | -299.50K | -70.10K | |||
FREE CASH FLOW | -7.74M | -10.43M | -7.78M | -7.15M | -3.98M |
All data in USD