Knightscope, Inc.KSCPNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 3 | 3 | 6 |
| Gross Profit | -1 | -2 | -3 |
| Operating Income | -15 | -25 | -32 |
| Net Income | -19 | -44 | -26 |
| EBITDA | -16 | -38 | -15 |
| EPS Diluted | -98.14 | -209.05 | -33.43 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 7 | 11 | 5 |
| Total Current Assets | 9 | 13 | 10 |
| Total Assets | 13 | 18 | 22 |
| Total Current Liabilities | 3 | 12 | 11 |
| Total Liabilities | 14 | 43 | 30 |
| Total Equity | -1 | -26 | -8 |
| Total Debt | 6 | 8 | 11 |
| Net Debt | -1 | -3 | 6 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -15 | -20 | -24 |
| Capital Expenditure | 0 | -0 | -0 |
| Free Cash Flow | -15 | -20 | -24 |
| Stock-Based Comp | 1 | 1 | 4 |
| Net Change in Cash | 6 | 4 | -6 |