KNIGHTSCOPE INC-A (KSCP) Stock Cash Flow
NASDAQ:KSCP - Nasdaq - US49907V2016 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.74M | -22.12M | -25.64M | -43.84M | -19.34M | |||
| Depreciation Amortization | 2.48M | 2.36M | 1.71M | 1.55M | 1.35M | |||
| Change In Working Capital | -2.16M | -2.63M | 3.39M | 2.60M | -1.16M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 770.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 2.83M | -1.77M | -3.52M | 19.59M | 3.98M | |||
| OPERATING CASH FLOW | -25.58M | -24.16M | -24.06M | -20.11M | -15.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -457.00K | -110.00K | -120.00K | 0.00 | |||
| Other Investing Activity | -4.73M | -4.67M | -9.82M | -2.22M | -630.00K | |||
| INVESTING CASH FLOW | -4.74M | -5.12M | -9.93M | -2.33M | -630.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 3.16M | 9.58M | 3.57M | |||
| Stock Issued/Repurchased | 23.79M | 26.18M | 5.25M | 16.55M | 21.53M | |||
| Other Financing Activity | 3.32M | 668.00K | 19.55M | 0.00 | -2.85M | |||
| FINANCING CASH FLOW | 27.11M | 26.85M | 27.96M | 26.13M | 22.25M | |||
| CHANGE IN CASH | -3.20M | -2.43M | -6.03M | 3.69M | 6.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.58M | -24.16M | -24.06M | -20.11M | -15.17M | |||
| Capital Expenditure | N/A | -457.00K | -110.00K | -120.00K | 0.00 | |||
| FREE CASH FLOW | -25.58M | -24.61M | -24.17M | -20.23M | -15.17M | |||
All data in USD