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)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -13,739 |
| Depreciation Amortization | 1,691 |
| Accounts receivable | 6 |
| Accounts payable and accrued liabilities | -793 |
| Other Working Capital | -734 |
| Other Operating Activity | 3,503 |
| Operating Cash Flow | $-10,066 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -439 |
| Investing Cash Flow | $-439 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,876 |
| Debt Repayment | -909 |
| Common Stock Issued | 3 |
| Other Financing Activity | 19,274 |
| Financing Cash Flow | $20,244 |
| Beginning Cash Position | 709 |
| End Cash Position | 10,448 |
| Net Cash Flow | $9,739 |
| Free Cash Flow | |
| Operating Cash Flow | -10,066 |
| Free Cash Flow | -10,066 |