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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,444 | -25,643 | -13,967 | -8,729 | -9,597 |
| Depreciation Amortization | 557 | 10,588 | 10,035 | 9,562 | 9,229 |
| Accounts receivable | -486 | 181 | 877 | -448 | -783 |
| Accounts payable and accrued liabilities | -769 | 944 | 188 | -277 | -434 |
| Other Working Capital | -1,042 | 3,049 | 1,069 | -300 | -1,211 |
| Other Operating Activity | -2,299 | -13,183 | -16,593 | -13,446 | -5,556 |
| Operating Cash Flow | $-6,483 | $-24,064 | $-18,391 | $-13,638 | $-8,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -111 | -76 | -76 | -41 |
| Net Acquisitions | N/A | -5,421 | N/A | N/A | N/A |
| Other Investing Activity | -328 | -4,399 | -2,756 | -1,651 | -764 |
| Investing Cash Flow | $-767 | $-9,931 | $-2,832 | $-1,727 | $-805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,157 | N/A | N/A | 19,456 |
| Common Stock Issued | 4,919 | 5,248 | 1,884 | 580 | 97 |
| Other Financing Activity | -4 | 19,551 | 19,559 | 19,575 | -50 |
| Financing Cash Flow | $4,915 | $27,956 | $21,443 | $20,155 | $19,503 |
| Beginning Cash Position | 4,810 | 10,849 | 10,849 | 10,849 | 10,849 |
| End Cash Position | 2,475 | 4,810 | 11,069 | 15,639 | 21,195 |
| Net Cash Flow | $-2,335 | $-6,039 | $220 | $4,790 | $10,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,483 | -24,064 | -18,391 | -13,638 | -8,352 |
| Capital Expenditure | -439 | -111 | -76 | -76 | -41 |
| Free Cash Flow | -6,922 | -24,175 | -18,467 | -13,714 | -8,393 |