Knowbe4 Inc Cl A
(KNBE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,663 | 2,200 | -2,430 | -2,634 | -932 |
| Depreciation Amortization | 15,335 | 7,331 | 26,000 | 19,062 | 12,424 |
| Accounts receivable | -2,741 | 2,774 | -6,978 | 828 | 3,145 |
| Accounts payable and accrued liabilities | 10,021 | 2,523 | 2,328 | 7,096 | 3,140 |
| Other Working Capital | 17,012 | 11,992 | 20,380 | 24,066 | 15,946 |
| Other Operating Activity | 10,982 | -4,968 | 5,564 | -8,794 | -6,760 |
| Operating Cash Flow | $35,946 | $21,852 | $44,864 | $39,624 | $26,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,176 | -881 | -8,108 | -6,996 | -5,361 |
| Net Acquisitions | -11,323 | -11,305 | N/A | N/A | N/A |
| Investing Cash Flow | $-13,499 | $-12,186 | $-8,108 | $-6,996 | $-5,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 214 | 214 | 214 |
| Debt Repayment | -20 | -10 | -35 | -24 | -15 |
| Common Stock Issued | 156,910 | 347 | 4,494 | 157 | 135 |
| Common Stock Repurchased | -1,171 | -1,171 | -4,857 | -497 | -497 |
| Other Financing Activity | -7,157 | 0 | -252 | -252 | -252 |
| Financing Cash Flow | $148,562 | $-834 | $-436 | $-402 | $-415 |
| Exchange Rate Effect | 465 | 233 | 398 | -100 | -284 |
| Beginning Cash Position | 85,582 | 85,582 | 48,864 | 48,864 | 48,864 |
| End Cash Position | 257,056 | 94,647 | 85,582 | 80,990 | 69,767 |
| Net Cash Flow | $171,474 | $9,065 | $36,718 | $32,126 | $20,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,946 | 21,852 | 44,864 | 39,624 | 26,963 |
| Capital Expenditure | -2,176 | -881 | -8,108 | -6,996 | -5,361 |
| Free Cash Flow | 33,770 | 20,971 | 36,756 | 32,628 | 21,602 |