Knightscope, Inc.
KSCP
$5.00
$0.7016.28%
| 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 |
