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KSCP Knightscope

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0.4450
-0.0117-2.56%

Close Apr 26 16:00 ET

0.4486
+0.0036+0.81%

Post 19:54 ET

46.61MMarket Cap-1308P/E (TTM)

Knightscope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-53.22%-4.75M

-11.07%-5.29M

-45.05%-8.35M

Net income from continuing operations

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

-6.99%-5.24M

105.06%868K

-72.08%-9.6M

Operating gains losses

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

---2.54M

---8.13M

---7.52M

Depreciation and amortization

38.25%2.36M

9.04%603K

28.12%606K

79.58%598K

58.69%557K

10.18%1.71M

34.55%553K

23.82%473K

-22.74%333K

7.01%351K

Other non cash items

-90.90%863K

-92.68%38K

37.31%92K

--68K

-92.53%665K

118.17%9.49M

-82.50%519K

-87.71%67K

--0

2,218.23%8.9M

Change In working capital

-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

196.32%1.37M

-34.32%911K

-7.74%-1.21M

-Change in receivables

-497.79%-720K

100.57%4K

-103.85%-51K

-155.82%-187K

37.93%-486K

157.46%181K

-219.27%-696K

727.96%1.33M

-8.72%335K

-209.49%-783K

-Change in inventory

685.37%240K

2,146.34%839K

---488K

--27K

---138K

---41K

--0

-Change in prepaid assets

-226.59%-457K

-146.88%-203K

93.10%-8K

36.73%-62K

-229.58%-184K

166.61%361K

327.89%433K

70.85%-116K

-107.15%-98K

110.72%142K

-Change in payables and accrued expense

-186.09%-1.86M

-113.67%-274K

-165.15%-675K

44.18%421K

-13.11%-1.33M

34.06%2.16M

61.22%2M

398.08%1.04M

202.82%292K

-365.84%-1.18M

-Change in other current assets

54.55%-5K

-145.45%-27K

--0

--22K

-107.75%-11K

---11K

--0

-Change in other current liabilities

230.24%267K

-172.08%-111K

76.85%-160K

2.19%140K

104.10%398K

-148.81%-205K

69.23%154K

-314.60%-691K

160.09%137K

-17.02%195K

-Change in other working capital

-190.28%-548K

-204.38%-143K

-202.70%-560K

-312.24%-520K

64.63%675K

65.40%607K

356.67%137K

-134.20%-185K

52.17%245K

212.33%410K

Cash from discontinued investing activities

Operating cash flow

-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

-53.22%-4.75M

-11.07%-5.29M

-45.05%-8.35M

Investing cash flow

Cash flow from continuing investing activities

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

-24.86%-1.11M

-68.56%-922K

-108.01%-805K

Net PPE purchase and sale

-311.71%-457K

91.43%-3K

--3K

48.57%-18K

-970.73%-439K

5.13%-111K

-250.00%-35K

--0

-3,400.00%-35K

-310.00%-41K

Net business purchase and sale

--0

----

---5.42M

----

Net other investing changes

-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

-40.05%-1.11M

-62.45%-887K

-102.65%-764K

Cash from discontinued investing activities

Investing cash flow

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

-24.86%-1.11M

-68.56%-922K

-108.01%-805K

Financing cash flow

Cash flow from continuing financing activities

-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

-22.60%1.29M

-93.46%652K

203.64%19.5M

Net issuance payments of debt

-60.82%1.24M

-52.17%1.51M

----

-67.05%3.16M

-60.94%3.16M

----

Net common stock issuance

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

--974K

--547K

--19.46M

Proceeds from stock option exercised by employees

-88.90%263K

--0

-63.81%38K

131.96%225K

59,125.00%2.37M

45,825.00%1.84M

--330K

--105K

--97K

Net other financing activities

-668.92%-569K

-6,912.50%-561K

81.25%-3K

---1K

92.00%-4K

---74K

---8K

---16K

--0

---50K

Cash from discontinued financing activities

Financing cash flow

-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

-22.60%1.29M

-93.46%652K

203.64%19.5M

Net cash flow

Beginning cash position

-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

29.32%15.64M

185.07%21.2M

51.59%10.85M

Current changes in cash

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

-96.73%-4.57M

-219.28%-5.56M

3,621.58%10.35M

End cash Position

-50.48%2.38M

-57.44%4.71M

-62.01%5.94M

-88.32%2.48M

-55.66%4.81M

13.30%11.07M

29.32%15.64M

185.07%21.2M

Free cash flow

-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

-48.62%-4.75M

-11.79%-5.32M

-45.51%-8.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-53.22%-4.75M	-11.07%-5.29M	-45.05%-8.35M
Net income from continuing operations	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	-6.99%-5.24M	105.06%868K	-72.08%-9.6M
Operating gains losses	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	---2.54M	---8.13M	---7.52M
Depreciation and amortization	38.25%2.36M	9.04%603K	28.12%606K	79.58%598K	58.69%557K	10.18%1.71M	34.55%553K	23.82%473K	-22.74%333K	7.01%351K
Other non cash items	-90.90%863K	-92.68%38K	37.31%92K	--68K	-92.53%665K	118.17%9.49M	-82.50%519K	-87.71%67K	--0	2,218.23%8.9M
Change In working capital	-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	196.32%1.37M	-34.32%911K	-7.74%-1.21M
-Change in receivables	-497.79%-720K	100.57%4K	-103.85%-51K	-155.82%-187K	37.93%-486K	157.46%181K	-219.27%-696K	727.96%1.33M	-8.72%335K	-209.49%-783K
-Change in inventory	685.37%240K	2,146.34%839K	---488K	--27K	---138K	---41K	---41K	--0	--0	--0
-Change in prepaid assets	-226.59%-457K	-146.88%-203K	93.10%-8K	36.73%-62K	-229.58%-184K	166.61%361K	327.89%433K	70.85%-116K	-107.15%-98K	110.72%142K
-Change in payables and accrued expense	-186.09%-1.86M	-113.67%-274K	-165.15%-675K	44.18%421K	-13.11%-1.33M	34.06%2.16M	61.22%2M	398.08%1.04M	202.82%292K	-365.84%-1.18M
-Change in other current assets	54.55%-5K	-145.45%-27K	--0	--0	--22K	-107.75%-11K	---11K	--0	--0	--0
-Change in other current liabilities	230.24%267K	-172.08%-111K	76.85%-160K	2.19%140K	104.10%398K	-148.81%-205K	69.23%154K	-314.60%-691K	160.09%137K	-17.02%195K
-Change in other working capital	-190.28%-548K	-204.38%-143K	-202.70%-560K	-312.24%-520K	64.63%675K	65.40%607K	356.67%137K	-134.20%-185K	52.17%245K	212.33%410K
Cash from discontinued investing activities
Operating cash flow	-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	-53.22%-4.75M	-11.07%-5.29M	-45.05%-8.35M
Investing cash flow
Cash flow from continuing investing activities	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	-24.86%-1.11M	-68.56%-922K	-108.01%-805K
Net PPE purchase and sale	-311.71%-457K	91.43%-3K	--3K	48.57%-18K	-970.73%-439K	5.13%-111K	-250.00%-35K	--0	-3,400.00%-35K	-310.00%-41K
Net business purchase and sale	--0	----	----	----	----	---5.42M	----	----	----	----
Net other investing changes	-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	-40.05%-1.11M	-62.45%-887K	-102.65%-764K
Cash from discontinued investing activities
Investing cash flow	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	-24.86%-1.11M	-68.56%-922K	-108.01%-805K
Financing cash flow
Cash flow from continuing financing activities	-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	-22.60%1.29M	-93.46%652K	203.64%19.5M
Net issuance payments of debt	-60.82%1.24M	-52.17%1.51M	----	----	----	-67.05%3.16M	-60.94%3.16M	----	----	----
Net common stock issuance	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	--974K	--547K	--19.46M
Proceeds from stock option exercised by employees	-88.90%263K	--0	--0	-63.81%38K	131.96%225K	59,125.00%2.37M	45,825.00%1.84M	--330K	--105K	--97K
Net other financing activities	-668.92%-569K	-6,912.50%-561K	81.25%-3K	---1K	92.00%-4K	---74K	---8K	---16K	--0	---50K
Cash from discontinued financing activities
Financing cash flow	-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	-22.60%1.29M	-93.46%652K	203.64%19.5M
Net cash flow
Beginning cash position	-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	29.32%15.64M	185.07%21.2M	51.59%10.85M
Current changes in cash	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	-96.73%-4.57M	-219.28%-5.56M	3,621.58%10.35M
End cash Position	-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	13.30%11.07M	29.32%15.64M	185.07%21.2M
Free cash flow	-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	-48.62%-4.75M	-11.79%-5.32M	-45.51%-8.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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