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Proceeds from equity
sale, net of issuance...
$9,384K
(-8.66%↓ Y/Y)
Net cash provided by
financing activities
$9,152K
(-8.81%↓ Y/Y)
Canceled cashflow
$232K
Net change in cash
and cash...
-$3,241K
(-7.50%↓ Y/Y)
Canceled cashflow
$9,152K
Depreciation and
amortization
$1,215K
(-6.18%↓ Y/Y)
Change in fair value of
contingent consideration...
$1,003K
Accounts receivable
-$639K
(-184.08%↓ Y/Y)
Accounts payable
$409K
(216.86%↑ Y/Y)
Stock compensation
expense
$299K
(-62.95%↓ Y/Y)
Change in allowance for
credit losses
$180K
Loss on disposal of
autonomous security robots
-$111K
(-208.33%↓ Y/Y)
Accrued interest
$106K
(-49.52%↓ Y/Y)
Amortization of debt discount
$19K
(-51.28%↓ Y/Y)
(gain)/loss on disposal of
property and equipment
-$2K
(-111.76%↓ Y/Y)
Repayments of debt
obligations
$232K
(-86.14%↓ Y/Y)
Net cash used in
operating activities
-$11,495K
(3.12%↑ Y/Y)
Canceled cashflow
$3,983K
Net cash used in
investing activities
-$898K
(24.28%↑ Y/Y)
Net loss
-$14,090K
(-6.53%↓ Y/Y)
Accrued expenses and
other current...
-$687K
(-326.73%↓ Y/Y)
Inventory
$340K
(718.18%↑ Y/Y)
Deferred revenue
-$183K
(-195.16%↓ Y/Y)
Prepaid expenses and
other assets
$112K
(-72.88%↓ Y/Y)
Lease liabilities and
other noncurrent...
-$66K
Purchases and related
costs incurred for...
$613K
(-39.00%↓ Y/Y)
Purchases of property and
equipment
$285K
(57.46%↑ Y/Y)
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Cash Flow
Knightscope, Inc. (KSCP)
Knightscope, Inc. (KSCP)
source: myfinsight.com