Knightscope Inc Cl A
(KSCP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,863 | -7,592 | -22,118 | -15,584 | -7,242 |
| Depreciation Amortization | 1,311 | 641 | 2,369 | 1,761 | 1,155 |
| Accounts receivable | -1,418 | -1,004 | -720 | -724 | -673 |
| Accounts payable and accrued liabilities | 757 | -359 | -599 | -739 | -938 |
| Other Working Capital | -477 | -2,043 | -3,080 | -3,165 | -1,223 |
| Other Operating Activity | 1,048 | 1,746 | -7 | 293 | -2,294 |
| Operating Cash Flow | $-12,642 | $-8,611 | $-24,155 | $-18,158 | $-11,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | -457 | -454 | -457 |
| Other Investing Activity | -1,759 | -894 | -4,665 | -3,129 | -1,690 |
| Investing Cash Flow | $-1,763 | $-894 | $-5,122 | $-3,583 | $-2,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,644 | 2,644 | 1,237 | 0 | N/A |
| Debt Repayment | 0 | N/A | -560 | -273 | N/A |
| Common Stock Issued | 12,107 | 7,067 | 26,181 | 21,923 | 14,499 |
| Other Financing Activity | -2 | -1 | -9 | -8 | -5 |
| Financing Cash Flow | $14,749 | $9,710 | $26,849 | $21,642 | $14,494 |
| Beginning Cash Position | 2,382 | 2,382 | 4,810 | 4,810 | 4,810 |
| End Cash Position | 2,726 | 2,587 | 2,382 | 4,711 | 5,942 |
| Net Cash Flow | $344 | $205 | $-2,428 | $-99 | $1,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,642 | -8,611 | -24,155 | -18,158 | -11,215 |
| Capital Expenditure | -4 | N/A | -457 | -454 | -457 |
| Free Cash Flow | -12,646 | -8,611 | -24,612 | -18,612 | -11,672 |