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 | -27.26M | -24.16M | -18.49M | -25.64M | -30.17M |
| Total Depreciation and Amortization | 2.31M | 2.18M | 1.92M | 1.71M | 1.57M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 8.88M | 9.95M |
| Total Other Non-Cash Items | 2.30M | -1.79M | -8.84M | -12.06M | -8.25M |
| Change in Net Operating Assets | -1.19M | 2.13M | 3.22M | 3.05M | 2.03M |
| Cash from Operations | -23.83M | -21.64M | -22.20M | -24.06M | -24.88M |
| Capital Expenditure | -5.26M | -4.93M | -4.47M | -4.51M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.42M | -5.42M | -5.42M | -5.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.68M | -10.35M | -9.89M | -9.93M | -3.35M |
| Total Debt Issued | 3.16M | 3.16M | 3.16M | 3.16M | 8.08M |
| Total Debt Repaid | -273.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 23.47M | 17.35M | 8.42M | 23.06M | 21.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -6.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.80M | 1.79M | 1.79M | 1.74M | -66.00K |
| Cash from Financing | 28.16M | 22.30M | 13.37M | 27.96M | 29.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.36M | -9.70M | -18.72M | -6.04M | 1.30M |