KSCP: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow	2025-09-30	2025-06-30
Net loss	-9,539	-13,226
Depreciation and amortization	642	1,295
Loss on disposal of autonomous security robots	-725	-36
(gain)/loss on disposal of property and equipment	-7	17
Stock compensation expense	376	807
Warrants issued in exchange for consulting services	0	43
Accrued interest	105	210
Amortization of debt discount	19	39
Other current and noncurrent liabilities	-	175
Accounts receivable, net	-27	760
Inventory	76	-55
Prepaid expenses and other assets	294	413
Accounts payable	140	-350
Accrued expenses and other current liabilities	191	303
Deferred revenue	-405	-62
Lease liabilities and other noncurrent liabilities	387	-
Net cash used in operating activities	-7,870	-11,865
Purchases and related costs incurred for autonomous security robots	475	1,005
Purchases of property and equipment	231	181
Net cash used in investing activities	-706	-1,186
Proceeds from equity sale, net of issuance costs	20,945	10,274
Proceeds from direct registration offering	0	1,436
Repayments of debt obligations	191	1,674
Net cash provided by financing activities	20,754	10,036
Net change in cash, cash equivalents and restricted cash	12,178	-3,015
Cash and cash equivalents at beginning of period	11,226	-
Cash and cash equivalents at end of period	20,389	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.