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 | -73.86% | -96.32% | 79.07% | -122.91% | -703.46% |
| Total Depreciation and Amortization | 1.34% | 7.36% | 0.72% | 16.91% | 42.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 879.20% | 90.12% | -202.42% | 355.71% | 81.66% |
| Change in Net Operating Assets | -972.93% | 82.63% | -152.63% | 44.63% | 50.27% |
| Cash from Operations | -46.72% | 27.01% | -14.28% | -19.36% | 10.08% |
| Capital Expenditure | -4.06% | -79.92% | 54.29% | -51.86% | -19.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.06% | -79.92% | 89.20% | -542.44% | -19.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.51% | 94.76% | 218.18% | 18.56% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 75.00% | -100.22% | 11,412.50% | -- |
| Cash from Financing | -25.38% | 94.89% | -24.54% | 405.67% | 97.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.51% | 248.48% | 62.69% | -36.96% | 17.75% |