MyFinsight
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Proceeds from equity
sale, net of issuance...
$20,945K
Net cash provided by
financing activities
$20,754K
Canceled cashflow
$191K
Net change in cash,
cash equivalents and...
$12,178K
Canceled cashflow
$8,576K
Repayments of debt
obligations
$191K
Loss on disposal of
autonomous security robots
-$725K
Depreciation and
amortization
$642K
Lease liabilities and
other noncurrent...
$387K
Stock compensation
expense
$376K
Accrued expenses and
other current...
$191K
Accounts payable
$140K
Accrued interest
$105K
Accounts receivable, net
-$27K
Amortization of debt discount
$19K
(gain)/loss on disposal of
property and equipment
-$7K
Net cash used in
operating activities
-$7,870K
Net cash used in
investing activities
-$706K
Canceled cashflow
$2,619K
Net loss
-$9,539K
Purchases and related
costs incurred for...
$475K
Purchases of property and
equipment
$231K
Deferred revenue
-$405K
Prepaid expenses and
other assets
$294K
Inventory
$76K
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Cash Flow
source: myfinsight.com
Knightscope, Inc. (KSCP)
Knightscope, Inc. (KSCP)