$KNOS Cashflow Statement | Understand Stock

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$KNOS

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Cashflow Statement

Concept	2022	2021	2020	2008
OPERATING ACTIVITIES
Net Income	-$422.0K -71.2% YoY	-$1.465M 196.92% YoY	-$493.4K -99.87% YoY	-$4.357M 85.33% YoY
Depreciation, Depletion And Amortization	$21.00K 0.0% YoY	$21.00K 33.33% YoY	$15.75K N/A	$448.0K -6.47% YoY
Cash From Operating Activities	-$262.4K -91.94% YoY	-$3.255M 2366.82% YoY	-$131.9K -99.06% YoY	-$170.0K -94.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.800M N/A	N/A	-$10.00K 400.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$13.51K -98.63% YoY	$986.5K N/A	N/A	-$267.0K 54.34% YoY
Cash From Investing Activities	$13.51K -100.28% YoY	-$4.814M N/A	N/A	-$277.0K 58.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$159.6K N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$231.2K -97.13% YoY	$8.068M 5440.56% YoY	$145.6K -99.26% YoY	$955.0K -67.83% YoY
NET CHANGE
Cash From Operating Activities	-$262.4K -91.94% YoY	-$3.255M 2366.82% YoY	-$131.9K -99.06% YoY	-$170.0K -94.39% YoY
Cash From Investing Activities	$13.51K -100.28% YoY	-$4.814M N/A	N/A	-$277.0K 58.29% YoY
Cash From Financing Activities	$231.2K -97.13% YoY	$8.068M 5440.56% YoY	$145.6K -99.26% YoY	$955.0K -67.83% YoY
Net Change In Cash	-$17.68K 29366.67% YoY	-$60.00 -100.44% YoY	$13.68K -99.76% YoY	$508.0K -317.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$262.4K -91.94% YoY	-$3.255M 2366.82% YoY	-$131.9K -99.06% YoY	-$170.0K -94.39% YoY
Capital Expenditures	N/A	$5.800M N/A	N/A	-$10.00K 400.0% YoY
Free Cash Flow	N/A	-$9.055M N/A	N/A	-$160.0K -94.71% YoY

Concept	2020 Q2	2019 Q4	2019 Q3	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
OPERATING ACTIVITIES
Net Income	-$493.4K -99.87% YoY	-$151.8M -39.29% YoY	-$67.83M N/A	-$4.183M 185.72% YoY	-$2.019M N/A	$1.131M N/A	-$3.469M N/A	-$1.464M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	-$5.234M N/A	$5.250M N/A	N/A	$112.0K 2.75% YoY	$119.0K -15.0% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$109.0K -9.17% YoY	$140.0K -6.67% YoY	$110.0K -15.38% YoY	$110.0K -35.29% YoY	$120.0K -29.41% YoY	$150.0K -16.67% YoY	$130.0K 30.0% YoY	$170.0K 70.0% YoY
Cash From Operating Activities	$10.47M -174.73% YoY	-$5.250M 12704.88% YoY	-$5.354M -1383.93% YoY	-$417.0K -52.34% YoY	-$1.181M -19.66% YoY	$2.375M -693.75% YoY	-$489.0K 4.04% YoY	-$875.0K 26.81% YoY	-$1.470M 133.33% YoY	-$400.0K -41.18% YoY	-$470.0K 6.82% YoY	-$690.0K -20.69% YoY	-$630.0K 293.75% YoY	-$680.0K 33.33% YoY	-$440.0K -60.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 N/A	$0.00 N/A	-$5.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$38.00K -39.68% YoY	$43.00K -147.78% YoY	-$97.00K N/A	-$150.0K 200.0% YoY	-$63.00K 110.0% YoY	-$90.00K 12.5% YoY	$0.00 -100.0% YoY	-$50.00K -44.44% YoY	-$30.00K N/A	-$80.00K -65.22% YoY	-$80.00K N/A	-$90.00K N/A
Cash From Investing Activities	N/A	N/A	N/A	-$38.00K -44.12% YoY	$38.00K -142.22% YoY	-$97.00K 870.0% YoY	-$150.0K 200.0% YoY	-$68.00K 126.67% YoY	-$90.00K 12.5% YoY	-$10.00K -87.5% YoY	-$50.00K -44.44% YoY	-$30.00K N/A	-$80.00K -65.22% YoY	-$80.00K N/A	-$90.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$755.0K N/A	$0.00 -100.0% YoY	$731.0K 46.2% YoY	$24.00K -95.64% YoY	$0.00 -100.0% YoY	$330.0K -77.24% YoY	$500.0K -44.44% YoY	$550.0K 7.84% YoY	$1.250M -2183.33% YoY	$1.450M -600.0% YoY	$900.0K -31.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.822M -131.9% YoY	$0.00 -100.0% YoY	$5.968M N/A	$0.00 -100.0% YoY	-$1.567M -182.47% YoY	$1.089M 194.32% YoY	$770.0K 71.11% YoY	$662.0K 164.8% YoY	$1.900M 126.19% YoY	$370.0K -42.19% YoY	$450.0K -16.67% YoY	$250.0K -327.27% YoY	$840.0K -52.0% YoY	$640.0K -185.33% YoY	$540.0K -78.49% YoY
NET CHANGE
Cash From Operating Activities	$10.47M -174.73% YoY	-$5.250M 12704.88% YoY	-$5.354M -1383.93% YoY	-$417.0K -52.34% YoY	-$1.181M -19.66% YoY	$2.375M -693.75% YoY	-$489.0K 4.04% YoY	-$875.0K 26.81% YoY	-$1.470M 133.33% YoY	-$400.0K -41.18% YoY	-$470.0K 6.82% YoY	-$690.0K -20.69% YoY	-$630.0K 293.75% YoY	-$680.0K 33.33% YoY	-$440.0K -60.36% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$38.00K -44.12% YoY	$38.00K -142.22% YoY	-$97.00K 870.0% YoY	-$150.0K 200.0% YoY	-$68.00K 126.67% YoY	-$90.00K 12.5% YoY	-$10.00K -87.5% YoY	-$50.00K -44.44% YoY	-$30.00K N/A	-$80.00K -65.22% YoY	-$80.00K N/A	-$90.00K N/A
Cash From Financing Activities	-$5.822M -131.9% YoY	$0.00 -100.0% YoY	$5.968M N/A	$0.00 -100.0% YoY	-$1.567M -182.47% YoY	$1.089M 194.32% YoY	$770.0K 71.11% YoY	$662.0K 164.8% YoY	$1.900M 126.19% YoY	$370.0K -42.19% YoY	$450.0K -16.67% YoY	$250.0K -327.27% YoY	$840.0K -52.0% YoY	$640.0K -185.33% YoY	$540.0K -78.49% YoY
Net Change In Cash	$4.650M 9.69% YoY	-$5.250M -459.84% YoY	$614.0K 47.24% YoY	-$455.0K 61.92% YoY	-$2.710M -897.06% YoY	$3.367M -8517.5% YoY	$131.0K -287.14% YoY	-$281.0K -40.21% YoY	$340.0K 161.54% YoY	-$40.00K -66.67% YoY	-$70.00K -800.0% YoY	-$470.0K -52.04% YoY	$130.0K -90.44% YoY	-$120.0K -90.48% YoY	$10.00K -99.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.47M -174.73% YoY	-$5.250M 12704.88% YoY	-$5.354M -1383.93% YoY	-$417.0K -52.34% YoY	-$1.181M -19.66% YoY	$2.375M -693.75% YoY	-$489.0K 4.04% YoY	-$875.0K 26.81% YoY	-$1.470M 133.33% YoY	-$400.0K -41.18% YoY	-$470.0K 6.82% YoY	-$690.0K -20.69% YoY	-$630.0K 293.75% YoY	-$680.0K 33.33% YoY	-$440.0K -60.36% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 N/A	$0.00 N/A	-$5.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	-$417.0K -52.07% YoY	-$1.176M -20.0% YoY	$2.375M -693.75% YoY	-$489.0K 4.04% YoY	-$870.0K 26.09% YoY	-$1.470M 137.1% YoY	-$400.0K -41.18% YoY	-$470.0K 6.82% YoY	-$690.0K -20.69% YoY	-$620.0K 287.5% YoY	-$680.0K N/A	-$440.0K -60.36% YoY