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Net loss
$12,445K
Deferred revenue
$571K
Prepaid expenses and
other assets
-$524K
Loss on disposal of
property and equipment
-$38K
Net cash used in
operating activities
$8,131K
Canceled cashflow
$5,414K
Net change in cash,
cash equivalents and...
-$18,328K
Canceled cashflow
$8,131K
Repayments of debt
obligations
-$1,668K
Purchases and related
costs incurred for...
-$770K
Purchases of property and
equipment
-$301K
Depreciation and
amortization
-$1,139K
Accrued expenses and
other current...
-$1,065K
Stock compensation
expense
-$858K
Loss on disposal of
autonomous security robots
$747K
Accounts receivable
$632K
Accounts payable
-$377K
Lease liabilities and
other noncurrent...
-$343K
Accrued interest
-$210K
Amortization of debt discount
-$38K
Inventory
$5K
Net cash provided by
financing activities
-$22,033K
Canceled cashflow
$1,668K
Net cash used in
investing activities
-$4,426K
Canceled cashflow
$1,071K
Proceeds from equity
sale, net of issuance...
-$22,265K
something is missing
-$1,436K
Knightscope security force
acquisition, net of cash...
$5,497K
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Cash Flow
source: myfinsight.com
Knightscope, Inc. (KSCP)
Knightscope, Inc. (KSCP)