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Knightscope Inc Class A (KSCP)
NASDAQ:KSCP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.80M | $ 12.80M | $ 5.63M | $ 3.41M | $ 3.33M |
| Gross Profit | $ -3.70M | $ -2.35M | $ -3.32M | $ -2.06M | $ -1.30M |
| Operating Income | $ -29.68M | $ -26.14M | $ -31.97M | $ -24.55M | $ -14.64M |
| EBITDA | $ -26.55M | $ -19.20M | $ -14.70M | $ -37.96M | $ -15.72M |
| Net Income | $ -31.73M | $ -22.12M | $ -4.79M | $ -48.94M | $ -19.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.12M | $ 2.38M | $ 4.81M | $ 10.75M | $ 7.06M |
| Total Assets | $ 28.18M | $ 22.97M | $ 22.08M | $ 17.58M | $ 12.94M |
| Total Debt | $ 5.73M | $ 2.93M | $ 10.74M | $ 8.24M | $ 6.27M |
| Net Debt | $ -5.40M | $ 548.00K | $ 5.93M | $ -2.51M | $ -784.38K |
| Total Liabilities | $ 12.40M | $ 15.40M | $ 29.89M | $ 43.30M | $ 13.97M |
| Stockholders' Equity | $ 15.78M | $ 7.57M | $ -7.80M | $ -25.71M | $ -1.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.50M | $ -29.28M | $ -24.18M | $ -20.22M | $ -15.80M |
| Operating Cash Flow | $ -22.45M | $ -24.16M | $ -24.06M | $ -20.11M | $ -15.17M |
| Investing Cash Flow | $ -3.18M | $ -5.12M | $ -9.93M | $ -2.33M | $ -632.45K |
| Financing Cash Flow | $ 34.48M | $ 26.85M | $ 27.96M | $ 26.13M | $ 22.25M |