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Knightscope Inc Class A (KSCP)
NASDAQ:KSCP
US Market
KSCP
Knightscope Inc Class A
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Knightscope Inc Class A (KSCP) Cash flow

352 Followers

Knightscope Inc Class A Cash Flow

KSCP's free cash flow for Q was $-6.94M. For the fiscal year, KSCP's free cash flow was decreased by $-3.95M and operating cash flow was $-6.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -23.83M$ -24.06M$ -20.11M$ -15.17M
Investing Cash Flow
$ -10.68M$ -9.93M$ -2.33M$ -632.00K
Financing Cash Flow
$ 28.16M$ 27.96M$ 26.13M$ 22.25M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 17.94M$ 4.81M$ 10.85M$ 7.16M
Income Tax Paid Supplemental Data
---$ 4.00K
Interest Paid Supplemental Data
---$ 769.00K
Issuance Of Capital Stock
-$ 19.63M-$ 21.53M
Issuance Of Debt
$ 2.88M$ 3.16M$ 9.58M$ 3.57M
Repayment Of Debt
$ -273.00K--$ -2.85M
Free Cash Flow
$ -24.32M$ -24.18M$ -20.22M$ -15.17M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Knightscope Inc Class A Cash Flow

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