Is Knightscope, Inc. (KSCP) a Buy, Sell, or Hold?
NASDAQ : KSCP
Knightscope, Inc.
$1.47 USD
-$0.01 (-0.68%)
- Volume
- 422.88K
- Average Volume
- 540.74K
- Market Capitalization
- $12.43M
- P/E Ratio
- -0.42
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $10.14
- Year Low
- $1.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
KSCP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 11.34M | 10.8M | 12.8M | 5.63M | 3.41M | 3.34M | 3.03M | 2.94M |
| costOfRevenue | 16.11M | 14.5M | 14.82M | 8.95M | 5.46M | 4.63M | 4.63M | 6.51M |
| grossProfit | -4.78M | -3.7M | -2.02M | -3.32M | -2.06M | -1.3M | -1.61M | -3.57M |
| researchAndDevelopmentExpenses | 12.49M | 7.06M | 6.35M | 8.45M | 5.6M | 3.24M | 3.08M | 3.48M |
| generalAndAdministrativeExpenses | - | 13.27M | 12.58M | 11.7M | 4.88M | 2.79M | 1.88M | 2.44M |
| sellingAndMarketingExpenses | - | 5.14M | 5.18M | 8.5M | 12.02M | 7.31M | 3.5M | 5.07M |
| sellingGeneralAndAdministrativeExpenses | 16.62M | 18.41M | 17.76M | 20.2M | 16.9M | 10.1M | 5.38M | 7.33M |
| otherExpenses | - | 510K | 149K | - | - | - | - | - |
| operatingExpenses | 29.1M | 25.98M | 24.26M | 28.65M | 22.5M | 13.34M | 8.46M | 10.8M |
| costAndExpenses | 45.22M | 40.48M | 39.08M | 37.6M | 27.96M | 17.98M | 13.1M | 17.31M |
| netInterestIncome | -39000 | -423K | -551K | -9.24M | -4.33M | -2.26M | -2.1M | - |
| interestIncome | - | - | - | - | - | - | - | 188.34K |
| interestExpense | 39000 | 423K | 551K | 9.24M | 4.33M | 2.26M | 2.1M | - |
| depreciationAndAmortization | 2.56M | 2.62M | 2.36M | 1.71M | 1.55M | 1.35M | 1.46M | 1.21M |
| ebitda | -31.22M | -26.55M | -23.78M | -14.7M | -37.96M | -15.72M | -8.39M | -11.99M |
| ebit | -33.78M | -29.17M | -26.14M | -16.41M | -39.51M | -17.08M | -9.85M | -13.2M |
| nonOperatingIncomeExcludingInterest | -104K | -510K | -149K | -15.56M | 14.96M | 2.44M | -216.36K | -1.17M |
| operatingIncome | -33.88M | -29.68M | -26.29M | -31.97M | -24.56M | -14.64M | -10.07M | -14.37M |
| totalOtherIncomeExpensesNet | 65000 | -2.06M | 4.17M | 6.32M | -19.29M | -4.7M | -1.89M | 982.16K |
| incomeBeforeTax | -33.82M | -31.73M | -22.12M | -25.64M | -43.84M | -19.34M | -11.96M | -13.39M |
| incomeTaxExpense | - | - | - | - | - | 4000 | 800 | 800 |
| netIncomeFromContinuingOperations | -33.82M | -31.73M | -22.12M | -25.64M | -43.84M | -19.34M | -11.96M | -13.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -33.82M | -31.73M | -22.12M | -25.64M | -43.84M | -19.34M | -11.96M | -13.39M |
| netIncomeDeductions | - | - | - | - | - | 658K | - | - |
| bottomLineNetIncome | -33.82M | -31.73M | -22.12M | -25.64M | -44.45M | -20M | -12.3M | -13.39M |
| eps | -4 | -10.97 | -16.77 | -33.43 | -209.05 | -98.14 | -58.71 | -66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.57M | 11.12M | 2.28M | 4.81M | 10.75M | 7.16M | 608.67K | 1.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.57M | 11.12M | 2.28M | 4.81M | 10.75M | 7.16M | 608.67K | 1.56M |
| netReceivables | 2.2M | 1.82M | 2.83M | 1.37M | 1.19M | 874.35K | 655.66K | 1.18M |
| accountsReceivables | 2.14M | 1.73M | 2.09M | 1.37M | 1.19M | 874.35K | 655.66K | 1.18M |
| otherReceivables | 62000 | 86000 | 738K | - | - | - | - | - |
| inventory | 2.32M | 1.8M | 2.32M | 2.56M | 100000 | - | 100000 | - |
| prepaids | 1.28M | 259K | 611K | 967K | 708K | - | 846.57K | - |
| otherCurrentAssets | - | 102K | 172K | 382K | 591K | 756.62K | - | 955.44K |
| totalCurrentAssets | 26.37M | 15.1M | 8.21M | 10.09M | 13.34M | 8.79M | 2.21M | 3.49M |
| propertyPlantEquipmentNet | 3.81M | 1.07M | 2.32M | 2.63M | 1.19M | 3.94M | 2.17M | 3.42M |
| goodwill | 1.92M | 1.92M | 1.92M | 1.34M | - | - | - | - |
| intangibleAssets | 924K | 1.24M | 1.56M | 2.06M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.85M | 3.16M | 3.48M | 3.4M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.23M | 8.86M | 8.97M | 5.97M | 3.05M | 219.64K | 3.35M | 77650 |
| totalNonCurrentAssets | 14.89M | 13.09M | 14.76M | 11.99M | 4.24M | 4.16M | 5.53M | 3.5M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 41.26M | 28.18M | 22.97M | 22.08M | 17.58M | 12.94M | 7.74M | 6.99M |
| totalPayables | 3.04M | 3.19M | 2.83M | 2.46M | 1.51M | 231.53K | 967.68K | 751.53K |
| accountPayables | 2.54M | 2.81M | 1.86M | 2.46M | 1.51M | 231.53K | 967.68K | 751.53K |
| otherPayables | 499K | 378K | 968K | - | - | - | - | - |
| accruedExpenses | 823K | 734K | 371K | 1.44M | 1.19M | - | 671.38K | - |
| shortTermDebt | 405K | 1.36M | 977K | 2.14M | 7.11M | 560.34K | 1.03M | 198.35K |
| capitalLeaseObligationsCurrent | 555K | 412K | 733K | 731K | 648K | - | 482.31K | - |
| taxPayables | - | 378K | 968K | - | - | - | - | - |
| deferredRevenue | 1.43M | 1.88M | 1.98M | 1.71M | 889K | 521.58K | 556.65K | 896.14K |
| otherCurrentLiabilities | 354K | 682K | 1.04M | 2.02M | 893K | 1.32M | 556.62K | 958.5K |
| totalCurrentLiabilities | 6.61M | 8.26M | 6.95M | 10.51M | 12.24M | 2.64M | 4.27M | 2.8M |
| longTermDebt | 4.02M | 3.95M | 1.24M | 6.55M | - | 4.58M | 3.26M | - |
| capitalLeaseObligationsNonCurrent | 2.8M | - | 711K | 1.31M | 485K | 1.13M | 1.69M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 66000 | 187K | 6.51M | 11.51M | 30.57M | 5.62M | 2.25M | 306.13K |
| totalNonCurrentLiabilities | 6.89M | 4.14M | 8.46M | 19.38M | 31.05M | 11.33M | 7.2M | 306.13K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.36M | 412K | 1.44M | 2.04M | 1.13M | 1.13M | 2.18M | - |
| totalLiabilities | 13.49M | 12.4M | 15.4M | 29.88M | 43.3M | 13.97M | 11.47M | 3.11M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 34.2M | 35.78M | 57.22M | 65.16M | 42.97M | 38.76M |
| commonStock | 12000 | 4000 | 2000 | 38000 | 19000 | 10189 | 10179 | 10179 |
| retainedEarnings | -227.01M | -193.19M | -161.46M | -139.34M | -113.7M | -69.25M | -49.25M | -36.95M |
| additionalPaidInCapital | 254.76M | 208.97M | 134.82M | 95.72M | 30.74M | 3.05M | 2.53M | 2.06M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -33.82M | -31.73M | -22.12M | -25.64M | -43.84M | -19.34M | -11.96M | -13.39M |
| depreciationAndAmortization | 2.56M | 2.62M | 2.36M | 1.71M | 1.55M | 1.35M | 1.46M | 1.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.54M | 1.71M | 2.73M | 3.54M | 1.27M | 519K | 468.58K | 338.52K |
| changeInWorkingCapital | -1.68M | 2.2M | -3.08M | 3.05M | 1.68M | -1.67M | 459.46K | -431.12K |
| accountsReceivables | -484K | 359K | -720K | 181K | -315K | -219K | 522.97K | -833.32K |
| inventory | -522K | 523K | 240K | -41000 | - | - | - | - |
| accountsPayables | -355K | 950K | -599K | 944K | 1.28M | -736K | 164.24K | 96140 |
| otherWorkingCapital | -315K | 364K | -2M | 1.96M | 714K | -717K | -227.75K | 306.06K |
| otherNonCashItems | 1.05M | 2.76M | -4.05M | -6.72M | 19.24M | 3.97M | 1.04M | 2.6M |
| netCashProvidedByOperatingActivities | -30.34M | -22.45M | -24.16M | -24.06M | -20.11M | -15.17M | -8.52M | -13.17M |
| investmentsInPropertyPlantAndEquipment | -654K | -43000 | -5.12M | -111K | -117K | - | -16822 | -1.22M |
| acquisitionsNet | 19000 | - | - | -5.42M | - | - | - | - |
| purchasesOfInvestments | -1.89M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.14M | - | -4.4M | -2.22M | -632K | -1.15M | - |
| netCashProvidedByInvestingActivities | -2.52M | -3.18M | -5.12M | -9.93M | -2.33M | -632K | -1.16M | -1.22M |
| netDebtIssuance | -2.06M | -1.64M | 677K | 3.16M | 9.58M | 715K | 5.86M | -661.84K |
| longTermNetDebtIssuance | -2.06M | -1.64M | 677K | 3.16M | 9.58M | 715K | 5.86M | -661.84K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 42.83M | 36.1M | 26.17M | 22.5M | 16.55M | 21.53M | 2.98M | 5.05M |
| netCommonStockIssuance | 42.83M | 36.1M | 26.17M | 22.5M | 4000 | - | - | 5.05M |
| commonStockIssuance | 42.83M | 36.17M | 26.17M | 22.5M | 4000 | - | - | 5.05M |
| commonStockRepurchased | - | -78000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 16.54M | 21.53M | 2.98M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.44M | 16000 | - | 2.3M | - | 3000 | -4153 | - |
| netCashProvidedByFinancingActivities | 42.21M | 34.48M | 26.85M | 27.96M | 26.13M | 22.25M | 8.83M | 4.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.02M | 2.54M | 3.13M | 2.75M | 2.92M | 2.81M | 2.54M | 3.2M | 2.25M | 3.01M |
| costOfRevenue | 5.55M | 4.16M | 4.8M | 3.77M | 3.58M | 3.81M | 3.24M | 3.76M | 3.7M | 4.92M |
| grossProfit | 465K | -1.62M | -1.67M | -1.02M | -668K | -996K | -700K | -558K | -1.44M | -1.91M |
| researchAndDevelopmentExpenses | 4.68M | 4.49M | 3.77M | 2.1M | 2.12M | 2.08M | 1.77M | 1.64M | 1.57M | 1.57M |
| generalAndAdministrativeExpenses | - | - | 3.08M | 2.17M | 2.76M | 2.65M | 4.24M | 2.73M | 3.64M | 2.38M |
| sellingAndMarketingExpenses | - | - | 1.09M | 1.07M | 1.28M | 1.1M | 1M | 1.54M | 1.51M | 1.52M |
| sellingGeneralAndAdministrativeExpenses | 6.11M | 5.18M | 4.16M | 3.24M | 4.04M | 3.75M | 5.24M | 4.27M | 5.15M | 3.9M |
| otherExpenses | - | - | -100000 | -100000 | - | 63000 | 33000 | 295K | 119K | -40000 |
| operatingExpenses | 10.79M | 9.67M | 7.84M | 5.24M | 6.16M | 5.9M | 7.04M | 6.2M | 6.84M | 5.43M |
| costAndExpenses | 16.34M | 13.82M | 12.64M | 9.01M | 9.74M | 9.71M | 10.28M | 9.96M | 10.53M | 10.35M |
| netInterestIncome | 15000 | 56000 | -59000 | -73000 | -81000 | -100000 | -130K | -128K | -65000 | -639K |
| interestIncome | - | 56000 | - | - | - | - | - | - | - | -550K |
| interestExpense | -15000 | - | 59000 | 73000 | 81000 | 100000 | 130K | 128K | 65000 | 89000 |
| depreciationAndAmortization | 798K | 623K | 642K | 619K | 656K | 723K | 614K | 651K | 629K | 603K |
| ebitda | -9.51M | -10.56M | -8.84M | -5.64M | -6.16M | -6.11M | -7.09M | -5.49M | -6.9M | -5.84M |
| ebit | -10.3M | -11.18M | -9.48M | -6.26M | -6.82M | -6.83M | -7.71M | -6.14M | -7.53M | -6.44M |
| nonOperatingIncomeExcludingInterest | -23000 | -104K | -28000 | -1000 | -12000 | -63000 | -33000 | -618K | -753K | -894K |
| operatingIncome | -10.33M | -11.29M | -9.51M | -6.26M | -6.83M | -6.9M | -7.74M | -6.76M | -8.28M | -7.34M |
| totalOtherIncomeExpensesNet | 8000 | 237K | -31000 | -72000 | -69000 | -71000 | -3.16M | 490K | 688K | 805K |
| incomeBeforeTax | -10.32M | -11.05M | -9.54M | -6.33M | -6.9M | -6.97M | -10.9M | -6.27M | -7.59M | -6.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.32M | -11.05M | -9.54M | -6.33M | -6.9M | -6.97M | -10.9M | -6.27M | -7.59M | -6.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.32M | -11.05M | -9.54M | -6.33M | -6.9M | -6.97M | -10.9M | -6.27M | -7.59M | -6.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.32M | -11.05M | -9.54M | -6.33M | -6.9M | -6.97M | -10.9M | -6.27M | -7.59M | -6.53M |
| eps | -0.74 | -0.92 | -0.98 | -0.9 | -1.28 | -2.35 | -3.58 | -2.68 | -2.36 | -3.66 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.4M | 20.57M | 20.39M | 8.21M | 12.66M | 11.12M | 5.2M | 2.62M | 2.49M | 2.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.4M | 20.57M | 20.39M | 8.21M | 12.66M | 11.12M | 5.2M | 2.62M | 2.49M | 2.28M |
| netReceivables | 5.28M | 2.2M | 2.46M | 2.49M | 2.01M | 1.82M | 2.36M | 3.51M | 3.09M | 2.83M |
| accountsReceivables | 5.28M | 2.14M | 2.46M | 2.49M | 2.01M | 1.73M | 2.36M | 3.51M | 3.09M | 2.09M |
| otherReceivables | - | 62000 | - | - | - | 86000 | - | - | - | 738K |
| inventory | 2.34M | 2.32M | 1.82M | 1.74M | 1.61M | 1.8M | 2.9M | 3.24M | 2.88M | 2.32M |
| prepaids | - | 1.28M | - | - | - | 259K | - | - | - | 611K |
| otherCurrentAssets | 2.01M | - | 1.14M | 849K | 790K | 102K | 1.08M | 1.35M | 1.46M | 172K |
| totalCurrentAssets | 21.04M | 26.37M | 25.81M | 13.29M | 17.07M | 15.1M | 11.53M | 10.73M | 9.92M | 8.21M |
| propertyPlantEquipmentNet | 3.74M | 3.81M | 3.78M | 3.62M | 868K | 1.07M | 1.28M | 1.84M | 2.06M | 2.32M |
| goodwill | 9.6M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| intangibleAssets | 16.71M | 924K | 1M | 1.08M | 1.16M | 1.24M | 1.32M | 1.4M | 1.48M | 1.56M |
| goodwillAndIntangibleAssets | 26.31M | 2.85M | 2.92M | 3M | 3.08M | 3.16M | 3.24M | 3.32M | 3.4M | 3.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.49M | 8.23M | 8.54M | 9.3M | 8.79M | 8.86M | 8.87M | 8.66M | 8.61M | 8.97M |
| totalNonCurrentAssets | 38.54M | 14.89M | 15.25M | 15.93M | 12.74M | 13.09M | 13.39M | 13.82M | 14.07M | 14.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.58M | 41.26M | 41.06M | 29.22M | 29.81M | 28.18M | 24.92M | 24.55M | 23.99M | 22.97M |
| totalPayables | 2.92M | 3.04M | 2.83M | 3.18M | 2.92M | 3.19M | 2.56M | 3.51M | 2.2M | 2.83M |
| accountPayables | 2.92M | 2.54M | 2.64M | 2.48M | 2.26M | 2.81M | 2.56M | 2.62M | 1.5M | 1.86M |
| otherPayables | - | 499K | 187K | 700K | 661K | 378K | - | 899K | 701K | 968K |
| accruedExpenses | 1.13M | 823K | 1.92M | 715K | 520K | 734K | 278K | 898K | 709K | 371K |
| shortTermDebt | 569K | 405K | 105K | 281K | 1.37M | 1.36M | 2.77M | 1.08M | 1.02M | 977K |
| capitalLeaseObligationsCurrent | 626K | 555K | 320K | 119K | 268K | 412K | 557K | 787K | 755K | 733K |
| taxPayables | - | - | - | 700K | 661K | 378K | 387K | 899K | 701K | 968K |
| deferredRevenue | 6.47M | 1.43M | 1.62M | 1.99M | 1.5M | 1.88M | 2.48M | 2.53M | 1.96M | 1.98M |
| otherCurrentLiabilities | 2.25M | 354K | 333K | 725K | 933K | 682K | 2.88M | 1.17M | 882K | 1.04M |
| totalCurrentLiabilities | 13.96M | 6.61M | 7.13M | 7.01M | 7.51M | 8.26M | 11.52M | 8.9M | 6.5M | 6.95M |
| longTermDebt | 4.04M | 4.02M | 4M | 3.99M | 3.97M | 3.95M | 3.93M | 3.92M | 3.9M | 1.24M |
| capitalLeaseObligationsNonCurrent | 2.66M | 2.8M | 2.95M | 3.01M | - | - | - | 300K | 512K | 711K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.91M | 66000 | 88000 | 91000 | 163K | 187K | 212K | 258K | 5.7M | 6.51M |
| totalNonCurrentLiabilities | 11.61M | 6.89M | 7.04M | 7.09M | 4.13M | 4.14M | 4.14M | 4.48M | 10.11M | 8.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.29M | 3.36M | 3.27M | 3.13M | 268K | 412K | 557K | 1.09M | 1.27M | 1.44M |
| totalLiabilities | 25.57M | 13.49M | 14.16M | 14.1M | 11.65M | 12.4M | 15.67M | 13.37M | 16.62M | 15.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 34.02M | 34.2M |
| commonStock | 16000 | 12000 | 10000 | 7000 | 7000 | 4000 | 3000 | 134K | 103K | 2000 |
| retainedEarnings | -237.33M | -227.01M | -215.96M | -206.42M | -200.09M | -193.19M | -186.22M | -175.32M | -169.05M | -161.46M |
| additionalPaidInCapital | 271.31M | 254.76M | 242.84M | 221.53M | 218.24M | 208.97M | 195.48M | 186.36M | 142.31M | 134.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.32M | -11.05M | -9.54M | -6.33M | -6.9M | -6.97M | -10.9M | -6.27M | -7.59M | -6.53M |
| depreciationAndAmortization | 798K | 623K | 642K | 639K | 656K | 723K | 614K | 651K | 629K | 603K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 325K | 353K | 376K | 385K | 422K | 385K | 724K | 269K | 334K | - |
| changeInWorkingCapital | -2.57M | -419K | -205K | -362K | -690K | 932K | 1.74M | 1.57M | -2.04M | 85000 |
| accountsReceivables | -1.36M | 249K | 27000 | -478K | -283K | 624K | 1.15M | -414K | -1M | 4000 |
| inventory | -26000 | -501K | -76000 | -135K | 190K | 1.1M | 346K | -359K | -563K | 839K |
| accountsPayables | -587K | -145K | 140K | 202K | -552K | 274K | -81000 | 1.12M | -359K | 140K |
| otherWorkingCapital | -596K | -22000 | -296K | 49000 | -45000 | -1.06M | 323K | 1.22M | -117K | -898K |
| otherNonCashItems | 167K | -117K | 856K | 177K | 134K | -149K | 3.09M | -246K | 61000 | -151K |
| netCashProvidedByOperatingActivities | -11.6M | -10.61M | -7.87M | -5.49M | -6.38M | -5.08M | -4.74M | -4.03M | -8.61M | -6M |
| investmentsInPropertyPlantAndEquipment | -111K | -242K | -231K | -181K | -449K | -31000 | 886K | -4000 | -894K | -1.54M |
| acquisitionsNet | -5.5M | 19000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -407K | - | - | - | - | -1.57M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -710K | - | -475K | -556K | - | -667K | -29000 | -865K | - | - |
| netCashProvidedByInvestingActivities | -6.32M | -630K | -706K | -737K | -449K | -698K | -717K | -869K | -894K | -1.54M |
| netDebtIssuance | -197K | -192K | -191K | -1.09M | -588K | -1.41M | -232K | - | 2.64M | 950K |
| longTermNetDebtIssuance | -197K | -192K | -191K | -1.09M | -588K | -1.41M | -232K | - | 2.64M | 950K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.95M | 11.61M | 20.94M | 1.43M | 8.85M | 13.11M | 8.34M | 5.02M | 7.07M | 4.26M |
| netCommonStockIssuance | 8.95M | 11.61M | 20.94M | 1.43M | 8.85M | 13.11M | 8.34M | 5.02M | 7.07M | 4.26M |
| commonStockIssuance | 8.95M | 11.61M | 20.94M | 1.43M | 8.85M | 13.11M | 8.33M | 5.02M | 7.07M | 4.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.44M | - | - | -78000 | 17000 | -1000 | - |
| netCashProvidedByFinancingActivities | 8.76M | 11.42M | 20.75M | 1.78M | 8.26M | 11.7M | 8.03M | 5.04M | 9.71M | 5.21M |