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Knowbe4 Inc Cl A (KNBE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2006
Cash Flows From Operating Activities
Net Income	-11,845	-2,430	-124,323	N/A
Depreciation Amortization	33,113	26,000	20,177	N/A
Accounts receivable	-14,415	-6,978	-11,403	N/A
Accounts payable and accrued liabilities	9,292	2,328	4,938	N/A
Other Working Capital	30,922	20,380	22,749	N/A
Other Operating Activity	29,711	5,564	117,580	0
Operating Cash Flow	$76,778	$44,864	$29,718	$N/A

Cash Flows From Investing Activities
PPE Investments	-5,516	-8,108	-10,796	N/A
Net Acquisitions	-33,824	N/A	-4,970	N/A
Investing Cash Flow	$-39,340	$-8,108	$-15,766	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	214	N/A	N/A
Debt Repayment	-40	-35	N/A	N/A
Common Stock Issued	165,071	4,494	353	N/A
Common Stock Repurchased	-1,171	-4,857	-339,880	N/A
Dividend Paid	N/A	N/A	-10,000	N/A
Other Financing Activity	-12,628	-252	339,915	0
Financing Cash Flow	$151,232	$-436	$-9,612	$N/A

Exchange Rate Effect	-529	398	-49	N/A
Beginning Cash Position	85,582	48,864	44,573	N/A
End Cash Position	273,723	85,582	48,864	N/A
Net Cash Flow	$188,141	$36,718	$4,291	$N/A

Free Cash Flow
Operating Cash Flow	76,778	44,864	29,718	N/A
Capital Expenditure	-5,516	-8,108	-10,796	N/A
Free Cash Flow	71,262	36,756	18,922	0