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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,843 | -27,636 | -22,740 | -5,577 | 0 |
| Depreciation Amortization | 4,000 | 2,519 | 1,592 | 712 | 0 |
| Accounts receivable | -315 | -97 | 114 | -253 | N/A |
| Accounts payable and accrued liabilities | 1,282 | 332 | 262 | 582 | N/A |
| Other Working Capital | 1,681 | 725 | 263 | -1,124 | 0 |
| Other Operating Activity | 17,089 | 10,538 | 9,992 | -98 | 0 |
| Operating Cash Flow | $-20,106 | $-13,619 | $-10,517 | $-5,758 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -107 | -11 | -10 | 0 |
| Other Investing Activity | -2,216 | -1,712 | -923 | -377 | 0 |
| Investing Cash Flow | $-2,333 | $-1,819 | $-934 | $-387 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,582 | 1,500 | N/A | N/A | N/A |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 16,545 | 16,551 | 16,387 | 6,423 | 0 |
| Financing Cash Flow | $26,131 | $18,051 | $16,387 | $6,423 | $0 |
| Beginning Cash Position | 7,157 | 7,157 | 7,157 | 7,157 | 0 |
| End Cash Position | 10,849 | 9,770 | 12,093 | 7,435 | 0 |
| Net Cash Flow | $3,692 | $2,613 | $4,936 | $278 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,106 | -13,619 | -10,517 | -5,758 | 0 |
| Capital Expenditure | -117 | -107 | -11 | -10 | N/A |
| Free Cash Flow | -20,223 | -13,726 | -10,528 | -5,768 | 0 |