Knightscope Inc Cl A
(KSCP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,734 | -22,118 | -25,643 | -43,843 | -19,341 |
| Depreciation Amortization | 2,688 | 2,369 | 10,588 | 4,000 | 2,328 |
| Accounts receivable | 359 | -720 | 181 | -315 | -219 |
| Accounts payable and accrued liabilities | 950 | -599 | 944 | 1,282 | -736 |
| Other Working Capital | 2,196 | -3,080 | 3,049 | 1,681 | -1,672 |
| Other Operating Activity | 3,088 | -7 | -13,183 | 17,089 | 4,471 |
| Operating Cash Flow | $-22,453 | $-24,155 | $-24,064 | $-20,106 | $-15,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -457 | -111 | -117 | N/A |
| Net Acquisitions | N/A | N/A | -5,421 | N/A | N/A |
| Other Investing Activity | -3,135 | -4,665 | -4,399 | -2,216 | -632 |
| Investing Cash Flow | $-3,178 | $-5,122 | $-9,931 | $-2,333 | $-632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,639 | 1,237 | 3,157 | 9,582 | 3,566 |
| Debt Repayment | -1,636 | -560 | N/A | N/A | -2,851 |
| Common Stock Issued | 33,552 | 26,181 | 5,248 | 4 | 3 |
| Other Financing Activity | -80 | -9 | 19,551 | 16,545 | 21,531 |
| Financing Cash Flow | $34,475 | $26,849 | $27,956 | $26,131 | $22,249 |
| Beginning Cash Position | 2,382 | 4,810 | 10,849 | 7,157 | 709 |
| End Cash Position | 11,226 | 2,382 | 4,810 | 10,849 | 7,157 |
| Net Cash Flow | $8,844 | $-2,428 | $-6,039 | $3,692 | $6,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,453 | -24,155 | -24,064 | -20,106 | -15,169 |
| Capital Expenditure | -43 | -457 | -111 | -117 | N/A |
| Free Cash Flow | -22,496 | -24,612 | -24,175 | -20,223 | -15,169 |