Knightscope, Inc.
KSCP
$5.00
-$0.28-5.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.73M | -31.30M | -28.74M | -27.27M | -22.12M |
| Total Depreciation and Amortization | 2.62M | 2.50M | 2.49M | 2.44M | 2.36M |
| Total Amortization of Deferred Charges | 71.00K | 56.00K | 36.00K | 17.00K | 5.00K |
| Total Other Non-Cash Items | 4.40M | 4.03M | 2.97M | 2.61M | -1.33M |
| Change in Net Operating Assets | 2.20M | 1.35M | -2.33M | -4.08M | -3.08M |
| Cash from Operations | -22.45M | -23.37M | -25.58M | -26.28M | -24.16M |
| Capital Expenditure | -3.18M | -4.02M | -4.74M | -5.25M | -5.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.18M | -4.02M | -4.74M | -5.25M | -5.12M |
| Total Debt Issued | 13.45M | 3.88M | 3.88M | 3.88M | 1.24M |
| Total Debt Repaid | -1.64M | -514.00K | -560.00K | -560.00K | -560.00K |
| Issuance of Common Stock | 22.74M | 24.70M | 23.79M | 28.33M | 26.18M |
| Repurchase of Common Stock | -78.00K | -78.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -3.00K | -6.00K | -6.00K | -9.00K |
| Cash from Financing | 34.48M | 27.98M | 27.10M | 31.64M | 26.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.84M | 590.00K | -3.22M | 112.00K | -2.43M |