KNIGHTSCOPE INC-A (KSCP) Stock Cash Flow
NASDAQ:KSCP - US49907V2016 - Common Stock
5.56 USD
-0.1 (-1.77%)
5.49 USD
-0.07 (-1.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.87M | -31.73M | -22.12M | -25.64M | -43.84M | |||
| Depreciation Amortization | 2.64M | 2.62M | 2.36M | 1.71M | 1.55M | |||
| Change In Working Capital | 1.67M | 2.19M | -2.63M | 3.39M | 2.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 5.13M | 4.48M | -1.78M | -3.52M | 19.59M | |||
| OPERATING CASH FLOW | -21.00M | -22.00M | -24.00M | -24.06M | -20.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -40.00K | -460.00K | -110.00K | -120.00K | |||
| Other Investing Activity | -2.39M | -3.14M | -4.67M | -9.82M | -2.22M | |||
| INVESTING CASH FLOW | -2.61M | -3.18M | -5.12M | -9.93M | -2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.64M | 0.00 | 3.16M | 9.58M | |||
| Stock Issued/Repurchased | 33.00M | 33.00M | 26.00M | 5.25M | 16.55M | |||
| Other Financing Activity | N/A | 2.64M | 670.00K | 19.55M | 0.00 | |||
| FINANCING CASH FLOW | 29.00M | 34.00M | 27.00M | 27.96M | 26.13M | |||
| CHANGE IN CASH | 5.39M | 8.82M | -2.12M | -6.03M | 3.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.00M | -22.00M | -24.00M | -24.06M | -20.11M | |||
| Capital Expenditure | N/A | -40.00K | -460.00K | -110.00K | -120.00K | |||
| FREE CASH FLOW | -21.22M | -22.04M | -24.46M | -24.17M | -20.23M | |||
All data in USD