KSCP - Knightscope Inc
4.11
-0.290 -7.056%
Share volume: 213,906
Last Updated: 03-13-2025
Electronic Equipment/Communication Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$4.40
-0.29
-0.07%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 05-12-2023 | 08-14-2023 | 11-13-2023 | 04-01-2024 | 05-16-2024 | 05-16-2024 | 08-14-2024 | 11-14-2024 | |
Cash flow financing | 4.915 M | 9.579 M | 7.148 M | 5.207 M | 9.710 M | 9.710 M | 5.039 M | 8.027 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 18.000 K | -80.000 K | |
Cash flow | -6.483 M | -4.732 M | -6.943 M | -5.997 M | 205.000 K | -8.611 M | 139.000 K | 2.575 M | |
Net income | -2.444 M | -4.798 M | -8.342 M | -6.534 M | -7.592 M | -7.592 M | -6.271 M | -10.904 M | |
Depreciation | 557.000 K | 598.000 K | 606.000 K | 603.000 K | 629.000 K | 629.000 K | 651.000 K | 614.000 K | |
Changes in inventories | 2.698 M | 2.671 M | 3.159 M | 2.320 M | 563.000 K | 2.883 M | 0.000 | 0.000 | |
Changes in receivables | 1.856 M | 2.043 M | 2.094 M | 2.090 M | 0.000 | 3.094 M | 0.000 | 0.000 | |
Investing Cashflow | -767.000 K | -1.380 M | -1.436 M | -1.539 M | -894.000 K | -894.000 K | -869.000 K | -717.000 K | |
Net Borrowings | 3.175 M | -4.897 M | -4.072 M | -1.017 M | 0.000 | 1.321 M | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -894.000 K | 0.000 | -865.000 K | -709.000 K | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -439.000 K | -18.000 K | 3.000 K | -3.000 K | 0.000 | 0.000 | 4.000 K | 8.000 K | |
Cash Change | 2.375 M | 5.842 M | 4.611 M | 2.282 M | 205.000 K | 2.487 M | 139.000 K | 2.575 M |