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KSCP Knightscope

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  • 17.2647
  • +1.0747+6.64%
Trading Nov 21 13:46 ET
65.92MMarket Cap-1226P/E (TTM)

Knightscope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.80%-4.74M
14.81%-4.03M
-32.82%-8.61M
-0.38%-24.16M
-5.71%-6M
-46.08%-6.94M
10.48%-4.73M
22.38%-6.48M
-19.69%-24.06M
12.55%-5.67M
Net income from continuing operations
-30.71%-10.9M
-30.70%-6.27M
-210.64%-7.59M
13.75%-22.12M
44.04%-6.53M
-59.26%-8.34M
-652.76%-4.8M
74.53%-2.44M
41.51%-25.64M
27.96%-11.68M
Operating gains losses
64.72%2.97M
68.65%-374K
99.98%-1K
76.46%-4.91M
66.44%-895K
170.78%1.8M
85.32%-1.19M
38.55%-4.62M
-240.11%-20.86M
-153.54%-2.67M
Depreciation and amortization
1.32%614K
8.86%651K
12.93%629K
38.25%2.36M
9.04%603K
28.12%606K
79.58%598K
58.69%557K
10.18%1.71M
34.55%553K
Other non cash items
35.87%125K
88.24%128K
-90.68%62K
-90.90%863K
-92.68%38K
37.31%92K
--68K
-92.53%665K
118.17%9.49M
-82.50%519K
Change In working capital
189.65%1.74M
965.19%1.57M
-96.07%-2.04M
-201.02%-3.08M
-95.71%85K
-241.86%-1.94M
-119.87%-181K
13.96%-1.04M
81.38%3.05M
107.11%1.98M
-Change in receivables
2,360.78%1.15M
-121.39%-414K
-106.58%-1M
-497.79%-720K
100.57%4K
-103.85%-51K
-155.82%-187K
37.93%-486K
157.46%181K
-219.27%-696K
-Change in inventory
170.90%346K
-1,429.63%-359K
-307.97%-563K
685.37%240K
2,146.34%839K
---488K
--27K
---138K
---41K
---41K
-Change in prepaid assets
3,512.50%273K
272.58%107K
134.78%64K
-226.59%-457K
-146.88%-203K
93.10%-8K
36.73%-62K
-229.58%-184K
166.61%361K
327.89%433K
-Change in payables and accrued expense
52.30%-322K
293.11%1.66M
75.02%-332K
-186.09%-1.86M
-113.67%-274K
-165.15%-675K
44.18%421K
-13.11%-1.33M
34.06%2.16M
61.22%2M
-Change in other current assets
--31K
---1K
--0
54.55%-5K
-145.45%-27K
--0
--0
--22K
-107.75%-11K
---11K
-Change in other current liabilities
144.38%71K
-136.43%-51K
-131.66%-126K
230.24%267K
-172.08%-111K
76.85%-160K
2.19%140K
104.10%398K
-148.81%-205K
69.23%154K
-Change in other working capital
133.75%189K
220.96%629K
-112.15%-82K
-190.28%-548K
-204.38%-143K
-202.70%-560K
-312.24%-520K
64.63%675K
65.40%607K
356.67%137K
Cash from discontinued investing activities
Operating cash flow
31.80%-4.74M
14.81%-4.03M
-32.82%-8.61M
-0.38%-24.16M
-5.71%-6M
-46.08%-6.94M
10.48%-4.73M
22.38%-6.48M
-19.69%-24.06M
12.55%-5.67M
Investing cash flow
Cash flow from continuing investing activities
50.07%-717K
37.03%-869K
-16.56%-894K
48.42%-5.12M
78.32%-1.54M
-29.95%-1.44M
-49.67%-1.38M
4.72%-767K
-325.68%-9.93M
-1,281.13%-7.1M
Net PPE purchase and sale
-366.67%-8K
77.78%-4K
--0
-311.71%-457K
91.43%-3K
--3K
48.57%-18K
-970.73%-439K
5.13%-111K
-250.00%-35K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---5.42M
----
Net other investing changes
50.73%-709K
36.49%-865K
-172.56%-894K
-6.05%-4.67M
6.51%-1.54M
-30.23%-1.44M
-53.55%-1.36M
57.07%-328K
-98.51%-4.4M
-225.99%-1.64M
Cash from discontinued investing activities
Investing cash flow
50.07%-717K
37.03%-869K
-16.56%-894K
48.42%-5.12M
78.32%-1.54M
-29.95%-1.44M
-49.67%-1.38M
4.72%-767K
-325.68%-9.93M
-1,281.13%-7.1M
Financing cash flow
Cash flow from continuing financing activities
12.30%8.03M
-47.40%5.04M
97.56%9.71M
-3.96%26.85M
-20.05%5.21M
454.97%7.15M
1,369.17%9.58M
-74.80%4.92M
6.98%27.96M
-19.39%6.51M
Net issuance payments of debt
----
----
--2.64M
-60.82%1.24M
-52.17%1.51M
----
----
--0
-67.05%3.16M
-60.94%3.16M
Net common stock issuance
11.18%8.25M
-19.66%7.67M
50.55%7.07M
15.17%25.92M
178.85%4.26M
662.22%7.42M
1,644.42%9.54M
-75.87%4.69M
--22.5M
--1.53M
Proceeds from stock option exercised by employees
--0
-52.63%18K
--0
-88.90%263K
--0
--0
-63.81%38K
131.96%225K
59,125.00%2.37M
45,825.00%1.84M
Net other financing activities
--0
0.00%-1K
75.00%-1K
-668.92%-569K
-6,912.50%-561K
81.25%-3K
---1K
92.00%-4K
---74K
---8K
Cash from discontinued financing activities
Financing cash flow
12.30%8.03M
-47.40%5.04M
97.56%9.71M
-3.96%26.85M
-20.05%5.21M
454.97%7.15M
1,369.17%9.58M
-74.80%4.92M
6.98%27.96M
-19.39%6.51M
Net cash flow
Beginning cash position
-54.12%2.73M
4.53%2.59M
-50.48%2.38M
-55.66%4.81M
-57.44%4.71M
-62.01%5.94M
-88.32%2.48M
-55.66%4.81M
51.59%10.85M
13.30%11.07M
Current changes in cash
309.18%2.58M
-95.99%139K
108.78%205K
59.79%-2.43M
62.79%-2.33M
73.06%-1.23M
162.40%3.47M
-122.57%-2.34M
-263.57%-6.04M
-680.07%-6.26M
End cash Position
12.52%5.3M
-54.12%2.73M
4.53%2.59M
-50.48%2.38M
-50.48%2.38M
-57.44%4.71M
-62.01%5.94M
-88.32%2.48M
-55.66%4.81M
-55.66%4.81M
Free cash flow
31.66%-4.74M
15.05%-4.04M
-24.40%-8.61M
-1.81%-24.61M
-5.12%-6M
-46.01%-6.94M
10.73%-4.75M
17.53%-6.92M
-19.54%-24.18M
12.14%-5.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.80%-4.74M14.81%-4.03M-32.82%-8.61M-0.38%-24.16M-5.71%-6M-46.08%-6.94M10.48%-4.73M22.38%-6.48M-19.69%-24.06M12.55%-5.67M
Net income from continuing operations -30.71%-10.9M-30.70%-6.27M-210.64%-7.59M13.75%-22.12M44.04%-6.53M-59.26%-8.34M-652.76%-4.8M74.53%-2.44M41.51%-25.64M27.96%-11.68M
Operating gains losses 64.72%2.97M68.65%-374K99.98%-1K76.46%-4.91M66.44%-895K170.78%1.8M85.32%-1.19M38.55%-4.62M-240.11%-20.86M-153.54%-2.67M
Depreciation and amortization 1.32%614K8.86%651K12.93%629K38.25%2.36M9.04%603K28.12%606K79.58%598K58.69%557K10.18%1.71M34.55%553K
Other non cash items 35.87%125K88.24%128K-90.68%62K-90.90%863K-92.68%38K37.31%92K--68K-92.53%665K118.17%9.49M-82.50%519K
Change In working capital 189.65%1.74M965.19%1.57M-96.07%-2.04M-201.02%-3.08M-95.71%85K-241.86%-1.94M-119.87%-181K13.96%-1.04M81.38%3.05M107.11%1.98M
-Change in receivables 2,360.78%1.15M-121.39%-414K-106.58%-1M-497.79%-720K100.57%4K-103.85%-51K-155.82%-187K37.93%-486K157.46%181K-219.27%-696K
-Change in inventory 170.90%346K-1,429.63%-359K-307.97%-563K685.37%240K2,146.34%839K---488K--27K---138K---41K---41K
-Change in prepaid assets 3,512.50%273K272.58%107K134.78%64K-226.59%-457K-146.88%-203K93.10%-8K36.73%-62K-229.58%-184K166.61%361K327.89%433K
-Change in payables and accrued expense 52.30%-322K293.11%1.66M75.02%-332K-186.09%-1.86M-113.67%-274K-165.15%-675K44.18%421K-13.11%-1.33M34.06%2.16M61.22%2M
-Change in other current assets --31K---1K--054.55%-5K-145.45%-27K--0--0--22K-107.75%-11K---11K
-Change in other current liabilities 144.38%71K-136.43%-51K-131.66%-126K230.24%267K-172.08%-111K76.85%-160K2.19%140K104.10%398K-148.81%-205K69.23%154K
-Change in other working capital 133.75%189K220.96%629K-112.15%-82K-190.28%-548K-204.38%-143K-202.70%-560K-312.24%-520K64.63%675K65.40%607K356.67%137K
Cash from discontinued investing activities
Operating cash flow 31.80%-4.74M14.81%-4.03M-32.82%-8.61M-0.38%-24.16M-5.71%-6M-46.08%-6.94M10.48%-4.73M22.38%-6.48M-19.69%-24.06M12.55%-5.67M
Investing cash flow
Cash flow from continuing investing activities 50.07%-717K37.03%-869K-16.56%-894K48.42%-5.12M78.32%-1.54M-29.95%-1.44M-49.67%-1.38M4.72%-767K-325.68%-9.93M-1,281.13%-7.1M
Net PPE purchase and sale -366.67%-8K77.78%-4K--0-311.71%-457K91.43%-3K--3K48.57%-18K-970.73%-439K5.13%-111K-250.00%-35K
Net business purchase and sale --------------0-------------------5.42M----
Net other investing changes 50.73%-709K36.49%-865K-172.56%-894K-6.05%-4.67M6.51%-1.54M-30.23%-1.44M-53.55%-1.36M57.07%-328K-98.51%-4.4M-225.99%-1.64M
Cash from discontinued investing activities
Investing cash flow 50.07%-717K37.03%-869K-16.56%-894K48.42%-5.12M78.32%-1.54M-29.95%-1.44M-49.67%-1.38M4.72%-767K-325.68%-9.93M-1,281.13%-7.1M
Financing cash flow
Cash flow from continuing financing activities 12.30%8.03M-47.40%5.04M97.56%9.71M-3.96%26.85M-20.05%5.21M454.97%7.15M1,369.17%9.58M-74.80%4.92M6.98%27.96M-19.39%6.51M
Net issuance payments of debt ----------2.64M-60.82%1.24M-52.17%1.51M----------0-67.05%3.16M-60.94%3.16M
Net common stock issuance 11.18%8.25M-19.66%7.67M50.55%7.07M15.17%25.92M178.85%4.26M662.22%7.42M1,644.42%9.54M-75.87%4.69M--22.5M--1.53M
Proceeds from stock option exercised by employees --0-52.63%18K--0-88.90%263K--0--0-63.81%38K131.96%225K59,125.00%2.37M45,825.00%1.84M
Net other financing activities --00.00%-1K75.00%-1K-668.92%-569K-6,912.50%-561K81.25%-3K---1K92.00%-4K---74K---8K
Cash from discontinued financing activities
Financing cash flow 12.30%8.03M-47.40%5.04M97.56%9.71M-3.96%26.85M-20.05%5.21M454.97%7.15M1,369.17%9.58M-74.80%4.92M6.98%27.96M-19.39%6.51M
Net cash flow
Beginning cash position -54.12%2.73M4.53%2.59M-50.48%2.38M-55.66%4.81M-57.44%4.71M-62.01%5.94M-88.32%2.48M-55.66%4.81M51.59%10.85M13.30%11.07M
Current changes in cash 309.18%2.58M-95.99%139K108.78%205K59.79%-2.43M62.79%-2.33M73.06%-1.23M162.40%3.47M-122.57%-2.34M-263.57%-6.04M-680.07%-6.26M
End cash Position 12.52%5.3M-54.12%2.73M4.53%2.59M-50.48%2.38M-50.48%2.38M-57.44%4.71M-62.01%5.94M-88.32%2.48M-55.66%4.81M-55.66%4.81M
Free cash flow 31.66%-4.74M15.05%-4.04M-24.40%-8.61M-1.81%-24.61M-5.12%-6M-46.01%-6.94M10.73%-4.75M17.53%-6.92M-19.54%-24.18M12.14%-5.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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