Knightscope, Inc. (KSCP)
NASDAQ: KSCP · Real-Time Price · USD
18.60
+0.13 (0.70%)
At close: Nov 4, 2024, 4:00 PM
18.93
+0.33 (1.77%)
After-hours: Nov 4, 2024, 4:12 PM EST
Knightscope Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -28.74 | -22.12 | -25.64 | -43.84 | -19.34 | -11.96 | |
| Depreciation & Amortization | 2.49 | 2.36 | 1.71 | 1.55 | 1.35 | 1.46 | |
| Other Amortization | 0.04 | 0.01 | 8.88 | 2.45 | 0.97 | 0.25 | |
| Stock-Based Compensation | 2.24 | 3.11 | 3.81 | 1.27 | 0.52 | 0.47 | |
| Other Operating Activities | -0.35 | -4.44 | -15.86 | 16.79 | 3 | 0.79 | |
| Change in Accounts Receivable | -1.47 | -0.72 | 0.18 | -0.32 | -0.22 | 0.52 | |
| Change in Inventory | -0.57 | 0.24 | -0.04 | - | - | - | |
| Change in Accounts Payable | 1.1 | -0.6 | 0.94 | 1.28 | -0.74 | 0.16 | |
| Change in Unearned Revenue | -0.16 | -0.55 | 0.61 | 0.37 | -0.04 | -0.34 | |
| Change in Other Net Operating Assets | -1.24 | -1.45 | 1.36 | 0.35 | -0.68 | 0.11 | |
| Operating Cash Flow | -25.58 | -24.16 | -24.06 | -20.11 | -15.17 | -8.52 | |
| Capital Expenditures | -4.74 | -5.12 | -4.51 | -2.33 | -0.63 | -1.16 | |
| Cash Acquisitions | - | - | -5.42 | - | - | - | |
| Investing Cash Flow | -4.74 | -5.12 | -9.93 | -2.33 | -0.63 | -1.16 | |
| Long-Term Debt Issued | - | 1.24 | 3.16 | 9.58 | 3.57 | 6.81 | |
| Long-Term Debt Repaid | - | -0.56 | - | - | -2.85 | -0.95 | |
| Net Debt Issued (Repaid) | 3.32 | 0.68 | 3.16 | 9.58 | 0.72 | 5.86 | |
| Issuance of Common Stock | 23.79 | 26.18 | 23.06 | 0 | 0 | - | |
| Other Financing Activities | -0.01 | -0.01 | 1.74 | - | - | - | |
| Financing Cash Flow | 27.1 | 26.85 | 27.96 | 26.13 | 22.25 | 8.83 | |
| Net Cash Flow | -3.22 | -2.43 | -6.04 | 3.69 | 6.45 | -0.85 | |
| Free Cash Flow | -30.32 | -29.28 | -28.57 | -22.44 | -15.8 | -9.68 | |
| Free Cash Flow Margin | -257.08% | -228.78% | -507.44% | -658.61% | -473.79% | -320.11% | |
| Free Cash Flow Per Share | -16.14 | -22.20 | -40.19 | -69.57 | -77.54 | -47.57 | |
| Cash Interest Paid | - | - | - | - | 0.77 | 0.72 | |
| Cash Income Tax Paid | - | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | -19.77 | -18.4 | -15.41 | -13.57 | -9.15 | -5.91 | |
| Unlevered Free Cash Flow | -19.62 | -18.06 | -18.52 | -13.31 | -8.71 | -4.85 | |
| Change in Net Working Capital | 1.84 | 2.07 | -0.46 | -1.55 | 0.8 | -0.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.