KSCP — Knightscope Cashflow Statement
0.000.00%
Last trade - 00:00
- $34.22m
- $35.64m
- $12.80m
- 13
- 13
- 39
- 11
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12 | -19.3 | -43.8 | -25.6 | -22.1 |
Depreciation | |||||
Non-Cash Items | 1.51 | 3.98 | 19.6 | -3.52 | -1.77 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.459 | -1.16 | 2.6 | 3.39 | -2.63 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -8.52 | -15.2 | -20.1 | -24.1 | -24.2 |
Capital Expenditures | -0.017 | 0 | -0.117 | -0.111 | -0.457 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.15 | -0.632 | -2.22 | -9.82 | -4.67 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.16 | -0.632 | -2.33 | -9.93 | -5.12 |
Financing Cash Flow Items | -0.954 | -2.85 | 0 | 19.6 | 0.668 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.83 | 22.2 | 26.1 | 28 | 26.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.85 | 6.45 | 3.69 | -6.04 | -2.43 |