Knightscope, Inc.
KSCP
$4.30
$0.194.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.90M | -6.27M | -7.59M | -6.53M | -8.34M |
| Total Depreciation and Amortization | 614.00K | 651.00K | 629.00K | 603.00K | 606.00K |
| Total Amortization of Deferred Charges | 20.00K | 19.00K | 12.00K | 5.00K | -- |
| Total Other Non-Cash Items | 3.79M | 4.00K | 383.00K | -156.00K | 2.74M |
| Change in Net Operating Assets | 1.74M | 1.57M | -2.04M | 85.00K | -1.94M |
| Cash from Operations | -4.74M | -4.03M | -8.61M | -6.00M | -6.94M |
| Capital Expenditure | -717.00K | -869.00K | -894.00K | -1.54M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -717.00K | -869.00K | -894.00K | -1.54M | -1.44M |
| Total Debt Issued | -5.00K | 0.00 | 2.64M | 1.24M | -- |
| Total Debt Repaid | -227.00K | -- | -- | -287.00K | -273.00K |
| Issuance of Common Stock | 8.34M | 5.04M | 7.07M | 4.26M | 7.42M |
| Repurchase of Common Stock | -78.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | -1.00K | -1.00K | -3.00K |
| Cash from Financing | 8.03M | 5.04M | 9.71M | 5.21M | 7.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | 139.00K | 205.00K | -2.33M | -1.23M |
