Knightscope, Inc.
KSCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$22 | -$26 | -$44 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $4 | $1 |
| Change in WC | $2 | -$3 | $3 | $2 |
| Other Non-Cash | $3 | -$1 | -$7 | $19 |
| Operating Cash Flow | -$22 | -$24 | -$24 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | -$4 | -$2 |
| Investing Cash Flow | -$3 | -$5 | -$10 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $1 | $3 | $10 |
| Stock Issued | $36 | $26 | $23 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $0 |
| Financing Cash Flow | $34 | $27 | $28 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$2 | -$6 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $11 | $7 |
| End Cash | $11 | $2 | $5 | $11 |
| Free Cash Flow | -$22 | -$29 | -$24 | -$20 |