E
Knightscope, Inc. KSCP
$4.30 $0.194.62%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -31.30M -28.74M -27.27M -22.12M -27.26M
Total Depreciation and Amortization 2.50M 2.49M 2.44M 2.36M 2.31M
Total Amortization of Deferred Charges 56.00K 36.00K 17.00K 5.00K 0.00
Total Other Non-Cash Items 4.03M 2.97M 2.61M -1.33M 2.30M
Change in Net Operating Assets 1.35M -2.33M -4.08M -3.08M -1.19M
Cash from Operations -23.37M -25.58M -26.28M -24.16M -23.83M
Capital Expenditure -4.02M -4.74M -5.25M -5.12M -5.26M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -5.42M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.02M -4.74M -5.25M -5.12M -10.68M
Total Debt Issued 3.88M 3.88M 3.88M 1.24M 3.16M
Total Debt Repaid -514.00K -560.00K -560.00K -560.00K -273.00K
Issuance of Common Stock 24.70M 23.79M 28.33M 26.18M 23.47M
Repurchase of Common Stock -78.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.00K -6.00K -6.00K -9.00K 1.80M
Cash from Financing 27.98M 27.10M 31.64M 26.85M 28.16M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 590.00K -3.22M 112.00K -2.43M -6.36M
Weiss Ratings