Knightscope Inc. (KSCP)
5.78
-0.52 (-8.25%)
At close: Mar 03, 2025, 3:59 PM
Knightscope Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -22.12M | -25.64M | -43.84M | -19.34M | -11.96M | -13.39M |
| Depreciation & Amortization | 2.36M | 1.71M | 1.55M | 1.35M | 1.46M | 1.21M |
| Stock-Based Compensation | 2.73M | 3.54M | 1.27M | 519K | 468.58K | 338.51K |
| Other Working Capital | -2M | 1.97M | 367K | -35.07K | -360.76K | 306.06K |
| Other Non-Cash Items | -4.05M | -6.72M | 4.35M | 1.03M | 1.22M | 2.6M |
| Deferred Income Tax | n/a | n/a | 14.89M | 2.42M | -179.77K | n/a |
| Change in Working Capital | -3.08M | 3.05M | 1.68M | -1.16M | 459.45K | -431.12K |
| Operating Cash Flow | -24.16M | -24.06M | -20.11M | -15.17M | -8.52M | -13.17M |
| Capital Expenditures | -5.12M | -111K | -117K | -632.45K | -16.82K | -1.22M |
| Acquisitions | n/a | -5.42M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.67M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -4.4M | -2.22M | -632K | -1.15M | n/a |
| Investing Cash Flow | -5.12M | -9.93M | -2.33M | -632.45K | -1.16M | -1.22M |
| Debt Repayment | 677K | 3.16M | 9.58M | 716.03K | 5.86M | -661.85K |
| Common Stock Repurchased | n/a | n/a | -9.58M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -608K | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 2.29M | 17.16M | 21.53M | 2.97M | n/a |
| Financial Cash Flow | 26.85M | 27.96M | 26.13M | 22.25M | 8.83M | 4.38M |
| Net Cash Flow | -2.43M | -6.04M | 3.69M | 6.45M | -849.73K | -10.01M |
| Free Cash Flow | -29.28M | -24.18M | -20.22M | -15.8M | -8.54M | -14.39M |