Knightscope, Inc.
KSCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,734 | -$22,118 | -$25,643 | -$43,843 |
| Dep. & Amort. | $2,617 | $2,364 | $1,710 | $1,552 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,712 | $0 | $3,539 | $1,269 |
| Change in WC | $2,196 | -$3,080 | $3,049 | $1,681 |
| Other Non-Cash | $2,756 | -$1,321 | -$6,719 | $19,235 |
| Operating Cash Flow | -$22,453 | -$24,155 | -$24,064 | -$20,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$5,122 | -$111 | -$117 |
| Net Acquisitions | $0 | $0 | -$5,421 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,135 | $0 | -$4,399 | -$2,216 |
| Investing Cash Flow | -$3,178 | -$5,122 | -$9,931 | -$2,333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,636 | $677 | $3,157 | $9,582 |
| Stock Issued | $36,173 | $26,172 | $22,504 | $0 |
| Stock Repurch. | -$78 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $0 | $2,295 | $16,549 |
| Financing Cash Flow | $34,475 | $26,849 | $27,956 | $26,131 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,844 | -$2,428 | -$6,039 | $3,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,382 | $4,810 | $10,849 | $7,157 |
| End Cash | $11,226 | $2,382 | $4,810 | $10,849 |
| Free Cash Flow | -$22,496 | -$29,277 | -$24,175 | -$20,223 |