NASDAQ:KSCP
Knightscope
- Stock
Last Close
23.82
08/11 21:00
Market Cap
32.91M
Beta: -
Volume Today
313.50K
Avg: 800.63K
PE Ratio
−1.02
PFCF: −1.81
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.60M - | -5.60M 21.82% | -5.58M 0.44% | -17.16M 207.75% | -4.90M 71.48% | -16.21M 231.05% | -9.60M 40.78% | 868K 109.04% | -5.24M 703.46% | -11.68M 122.91% | -2.44M 79.07% | -4.80M 96.32% | -8.34M 73.86% | -6.53M 21.67% | -7.59M 16.19% | ||
depreciation and amortization | 46.03K - | 341.89K 642.74% | 328K 4.06% | 431.00K 31.40% | 382.00K 11.37% | 411K 7.59% | 351K 14.60% | 333K 5.13% | 473K 42.04% | 553K 16.91% | 557K 0.72% | 598K 7.36% | 606K 1.34% | 603K 0.50% | 629K 4.31% | ||
deferred income tax | -706 - | 706 200% | 9.91M - | -190 100.00% | 4.98M 2,621,678.95% | -7.52M 251.01% | -1.19M - | 1.80M 250.88% | |||||||||
stock based compensation | 105.37K - | 226.61K 115.06% | 231K 1.94% | 227.49K 1.52% | 404.51K 77.82% | 406K 0.37% | 725K 78.57% | 727K 0.28% | 1.12M 53.92% | 968K 13.49% | 446K 53.93% | 731K 63.90% | 843K 15.32% | 334K - | |||
change in working capital | -518.42K - | -425.99K 17.83% | -1.12M 163.86% | 1.39M 223.45% | 461.45K 66.74% | 956K 107.17% | -1.21M 226.67% | 911K 175.23% | 1.37M 50.27% | 1.98M 44.63% | -1.04M 152.63% | -181K 82.63% | -1.94M 972.93% | 85K 104.38% | |||
accounts receivables | 61.87K - | -224.69K 463.15% | -253K 12.60% | 366.60K 244.90% | -210.59K 157.45% | -218K 3.52% | -783K 259.17% | 335K 142.78% | 1.32M 295.52% | -696K 152.53% | -486K 30.17% | -187K 61.52% | -51K 72.73% | 4K 107.84% | -1.00M 25,200% | ||
inventory | 223.64K - | -205.07K 191.70% | -1.09M 430.55% | 1.18M 208.37% | 61.93K 94.75% | 194K 213.28% | -404K 308.25% | 174K 143.07% | -41K - | -138K 236.59% | 27K 119.57% | -488K 1,907.41% | 839K 271.93% | -563K 167.10% | |||
accounts payables | -463.76K - | 56.84K 112.26% | 582K 923.84% | -319.57K 154.91% | 69.57K 121.77% | 950K 1,265.47% | -434K 145.68% | 157K 136.18% | 465K 196.18% | 756K 62.58% | -769K 201.72% | -169K 78.02% | 199K 217.75% | 140K 29.65% | -359K 356.43% | ||
other working capital | -116.53K - | -258.14K 121.52% | -1.45M 462.88% | 1.34M 192.26% | 602.47K 55.06% | 224K 62.82% | 410K 83.04% | 245K 40.24% | -421K 271.84% | 1.96M 565.80% | 351K 82.10% | 148K 57.83% | -1.60M 1,182.43% | -898K 43.95% | |||
other non cash items | 278.03K - | 356.50K 28.22% | 384K 7.72% | 10.36M 2,597.64% | 545.08K 94.74% | 7.95M 1,357.95% | 8.90M 12.02% | -8.13M 191.27% | -2.48M 69.53% | 2.50M 201.05% | -4M 259.87% | 111K 102.77% | 92K 17.12% | -151K 264.13% | |||
net cash provided by operating activities | -4.69M - | -5.10M 8.86% | -5.76M 12.85% | -4.76M 17.36% | -3.10M 34.80% | -6.49M 109.08% | -8.35M 28.75% | -5.29M 36.71% | -4.75M 10.08% | -5.67M 19.36% | -6.48M 14.28% | -4.73M 27.01% | -6.94M 46.72% | -6.00M 13.63% | -8.61M 43.59% | ||
investments in property plant and equipment | -10K - | -1.49K 85.12% | -95.51K 6,318.82% | -10K 89.53% | -41K 310% | -35K 14.63% | -1.10M 3,057.14% | -35K 96.83% | -439K 1,154.29% | -18K 95.90% | 3K 116.67% | -1.54M 51,400% | |||||
acquisitions net | -5.80M - | ||||||||||||||||
purchases of investments | 1.65M - | -328K 119.87% | -894K - | ||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -126.88K - | -193.45K 52.47% | -377K 94.88% | -545.79K 44.77% | -789.21K 44.60% | -504K 36.14% | -764K 51.59% | -887K 16.10% | -2.92M - | -1.36M - | -1.44M 5.65% | ||||||
net cash used for investing activites | -126.88K - | -193.45K 52.47% | -387K 100.05% | -547.28K 41.42% | -884.72K 61.66% | -514K 41.90% | -805K 56.61% | -922K 14.53% | -1.10M 19.85% | -7.10M 542.44% | -767K 89.20% | -1.38M 79.92% | -1.44M 4.06% | -1.54M 7.17% | -894K 41.91% | ||
debt repayment | -321.16K - | -1.94M 504.49% | -3.16M - | -273K - | -950K 247.99% | ||||||||||||
common stock issued | 19.46M - | 547K 97.19% | 974K 78.06% | 1.53M 56.78% | 4.69M 207.40% | 9.54M 103.28% | 7.42M 22.20% | 4.26M 42.66% | |||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 13.57M - | 3.95M 70.91% | 47K - | 105K 123.40% | 314K 199.05% | 8.14M 2,493.31% | 221K 97.29% | 37K 83.26% | -3K 108.11% | 9.71M - | |||||||
net cash used provided by financing activities | 13.25M - | 2.00M 84.86% | 6.42M 220.36% | 9.96M 55.13% | 1.66M 83.30% | 8.08M 385.61% | 19.50M 141.37% | 652K 96.66% | 1.29M 97.55% | 6.51M 405.67% | 4.92M 24.54% | 9.58M 94.89% | 7.15M 25.38% | 5.21M 27.15% | 9.71M 86.48% | ||
effect of forex changes on cash | |||||||||||||||||
net change in cash | 8.43M - | -3.29M 139.04% | 278K 108.45% | 4.66M 1,575.57% | -2.32M 149.87% | 1.08M 146.45% | 10.35M 858.85% | -5.56M 153.70% | -4.57M 17.75% | -6.26M 36.96% | -2.33M 62.69% | 3.47M 248.48% | -1.23M 135.51% | -2.33M 89.20% | 205K 108.80% | ||
cash at beginning of period | 2.02M - | 10.45M 418.16% | 7.16M 31.50% | 7.43M 3.88% | 12.09M 62.65% | 9.77M 19.21% | 10.85M 11.04% | 21.20M 95.36% | 15.64M 26.21% | 11.07M 29.22% | 4.81M 56.55% | 2.48M 48.54% | 5.94M 140.08% | 4.71M 20.72% | 2.38M 49.44% | ||
cash at end of period | 10.45M - | 7.16M 31.50% | 7.43M 3.89% | 12.09M 62.65% | 9.77M 19.21% | 10.85M 11.04% | 21.20M 95.36% | 15.64M 26.21% | 11.07M 29.22% | 4.81M 56.55% | 2.48M 48.54% | 5.94M 140.08% | 4.71M 20.72% | 2.38M 49.44% | 2.59M 8.61% | ||
operating cash flow | -4.69M - | -5.10M 8.86% | -5.76M 12.85% | -4.76M 17.36% | -3.10M 34.80% | -6.49M 109.08% | -8.35M 28.75% | -5.29M 36.71% | -4.75M 10.08% | -5.67M 19.36% | -6.48M 14.28% | -4.73M 27.01% | -6.94M 46.72% | -6.00M 13.63% | -8.61M 43.59% | ||
capital expenditure | -10K - | -1.49K 85.12% | -95.51K 6,318.82% | -10K 89.53% | -41K 310% | -35K 14.63% | -1.10M 3,057.14% | -35K 96.83% | -439K 1,154.29% | -18K 95.90% | 3K 116.67% | -1.54M 51,400% | |||||
free cash flow | -4.69M - | -5.10M 8.86% | -5.77M 13.04% | -4.76M 17.48% | -3.20M 32.81% | -6.50M 103.15% | -8.39M 29.18% | -5.32M 36.60% | -5.86M 10.09% | -5.71M 2.56% | -6.92M 21.27% | -4.75M 31.38% | -6.94M 46.11% | -7.54M 8.59% | -8.61M 14.26% |
All numbers in USD (except ratios and percentages)