Knightscope
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Knightscope generated cash of -$24,155,000, which is less than the previous year. Cash used in financing activities reached the amount of $26,849,000 last year. Net change in cash is therefore -$2,428,000.
Cash Flow
| 2019 | -8.52M | -1.16M | 8.83M |
|---|---|---|---|
| 2020 | -15.16M | -632.45K | 22.24M |
| 2021 | -20.10M | -2.33M | 26.13M |
| 2022 | -24.06M | -9.93M | 27.95M |
| 2023 | -24.15M | -5.12M | 26.84M |
KSCP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.81M | 10.84M | 7.15M | 708.67K | 1.55M |
Operating activities | |||||
Net income | -22.11M | -25.64M | -43.84M | -19.34M | -11.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.36M | 1.71M | 1.55M | 1.35M | 1.46M |
Stock-based compensation expense | 2.72M | 3.53M | 1.26M | 519K | 468.58K |
| Deferred income tax benefit | 2.72M | 3.53M | 1.26M | 519K | 468.58K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -720K | 181K | -315K | -218.69K | 522.96K |
Inventories | 240K | -41K | 347K | -170.07K | 133.01K |
Accounts payable | -599K | 944K | 1.28M | -736.15K | 164.23K |
Cash generated by operating activities | -24.15M | -24.06M | -20.10M | -15.16M | -8.52M |
Investing activities | |||||
Purchases Of Investments | -4.66M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -457K | -111K | -117K | -632.45K | -16.82K |
Acquisitions Net | 0 | -5.42M | 0 | 0 | 0 |
Cash generated by investing activities | -5.12M | -9.93M | -2.33M | -632.45K | -1.16M |
Financing activities | |||||
Common Stock Issued | 26.17M | 22.50M | 16.54M | 21.53M | 2.97M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -9.58M | 0 | 0 |
Repayments of term debt | 677K | 3.15M | -9.58M | -2.85M | 5.86M |
Cash used in financing activities | 26.84M | 27.95M | 26.13M | 22.24M | 8.83M |
Net Change In Cash | -2.42M | -6.03M | 3.69M | 6.44M | -849.72K |
Cash at end of period | 2.38M | 4.81M | 10.84M | 7.15M | 708.67K |
| Data source | Data source | Data source |