NASDAQ:KSCP

Knightscope, Inc.

Stock

USD

Last Close

5.35

25/09 14:37

Market Cap

32.91M

Beta: -

Volume Today

78.50K

Avg: 800.63K

PE Ratio

−1.02

PFCF: −1.81

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

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

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-11.96M -	-19.34M 61.74%	-43.84M 126.69%	-25.64M 41.51%	-22.12M 13.75%
depreciation and amortization	1.46M -	1.35M 7.52%	1.55M 14.63%	1.71M 10.18%	2.36M 38.25%
deferred income tax	-179.77K -	2.42M 1,448.80%	14.89M 513.93%
stock based compensation	468.58K -	519.61K 10.89%	1.27M 144.22%	3.54M 178.88%	2.73M 22.97%
change in working capital	459.45K -	-1.16M 352.47%	1.68M 244.92%	3.05M 81.38%	-1.08M 135.39%
accounts receivables	522.97K -	-218.69K 141.82%	-315K 44.04%	181K 157.46%	-720K 497.79%
inventory	133.02K -	-170.07K 227.86%	347K 304.03%	-41K 111.82%	240K 685.37%
accounts payables	164.24K -	-736.15K 548.23%	1.28M 274.15%	944K 26.37%	-599K 163.45%
other working capital	-360.76K -	-35.07K 90.28%	367K 1,146.54%	1.97M 435.42%	1.08M 45.09%
other non cash items	1.22M -	1.03M 15.53%	4.35M 320.69%	-6.72M 254.50%	-7.13M 6.07%
net cash provided by operating activities	-8.52M -	-15.17M 78.00%	-20.11M 32.55%	-24.06M 19.69%	-24.16M 0.38%
investments in property plant and equipment	-16.82K -	-632.45K 3,659.68%	-117K 81.50%	-111K 5.13%	-457K 311.71%
acquisitions net				-5.42M -
purchases of investments					-4.67M -
sales maturities of investments
other investing activites	-1.15M -		-2.22M -	-4.40M 98.51%
net cash used for investing activites	-1.16M -	-632.45K 45.60%	-2.33M 268.88%	-9.93M 325.68%	-5.12M 48.42%
debt repayment	-949.61K -	-2.85M 200.17%		-3.16M -	-560K 82.26%
common stock issued	2.98M -	21.53M 623.41%	16.55M 23.16%	22.50M 36.02%	385K 98.29%
common stock repurchased
dividends paid			-608K -
other financing activites	6.81M -	3.57M 47.61%	10.19M 185.83%	8.61M 15.55%	27.02M 213.90%
net cash used provided by financing activities	8.83M -	22.25M 151.84%	26.13M 17.45%	27.96M 6.98%	26.85M 3.96%
effect of forex changes on cash
net change in cash	-849.73K -	6.45M 858.82%	3.69M 42.74%	-6.04M 263.57%	-2.43M 59.79%
cash at beginning of period	1.56M -	708.67K 54.53%	7.16M 909.91%	10.85M 51.59%	4.81M 55.66%
cash at end of period	708.67K -	7.16M 909.86%	10.85M 51.59%	4.81M 55.66%	2.38M 50.48%
operating cash flow	-8.52M -	-15.17M 78.00%	-20.11M 32.55%	-24.06M 19.69%	-24.16M 0.38%
capital expenditure	-16.82K -	-632.45K 3,659.68%	-117K 81.50%	-111K 5.13%	-457K 311.71%
free cash flow	-8.54M -	-15.80M 85.06%	-20.22M 27.99%	-24.18M 19.54%	-24.61M 1.81%

All numbers in USD (except ratios and percentages)