Development
Knightscope, Inc.
KSCP
$6.27
$0.254.15%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.34M | -4.80M | -2.44M | -11.68M | -5.24M |
| Total Depreciation and Amortization | 606.00K | 598.00K | 557.00K | 553.00K | 473.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.74M | -351.00K | -3.55M | 3.47M | -1.36M |
| Change in Net Operating Assets | -1.94M | -181.00K | -1.04M | 1.98M | 1.37M |
| Cash from Operations | -6.94M | -4.73M | -6.48M | -5.67M | -4.75M |
| Capital Expenditure | -1.44M | -1.38M | -767.00K | -1.68M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.44M | -1.38M | -767.00K | -7.10M | -1.11M |
| Total Debt Issued | -- | -- | -- | 3.16M | -- |
| Total Debt Repaid | -273.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 7.42M | 9.58M | 4.92M | 1.55M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -1.00K | -4.00K | 1.81M | -16.00K |
| Cash from Financing | 7.15M | 9.58M | 4.92M | 6.51M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 3.47M | -2.34M | -6.26M | -4.57M |