$KSCP Cashflow Statement | Understand Stock

$KSCP

$0.49 -$0.01 (1.3%) Pre-market

$KSCP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss on disposal of Autonomous Security Robots
PPP loan forgiveness
(Gain)/Loss on disposal of property and equipment
Stock compensation expense
Change in fair value of warrant liability
Change in fair value of warrant and derivative liability
Change in fair value of convertible note
Change in fair value of warrant and derivative liabilities
Change in allowance for credit losses
Accrued interest
Common stock issued in exchange for consulting services
Amortization of debt discount
Non-cash interest
Interest expense related to warrants for preferred stock

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Other assets
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Accrued expenses and other current liabilities
Deferred revenue
Other current and noncurrent liabilities
Lease liabilities and other noncurrent liabilities
Net cash used in operating activities
Cash Flows From Investing Activities
Acquisition of business, net of cash acquired
Purchase of Autonomous Security Robots
Purchases and related costs incurred for Autonomous Security Robots
Proceeds from sales of property, equipment and software
Purchases of property and equipment
Net cash used in investing activities

Cash Flows From Financing Activities
Proceeds from stock options exercised
Proceeds from issuance of Series s Preferred Stock offering, net
Proceeds from equity sale, net of issuance costs
Net repayments from financing obligations
Proceeds from issuance of Public Safety Infrastructure Bonds, net of issuance costs
Proceeds for the issuance of convertible notes, net of issuance costs
Offering proceeds, net of issuance costs
Proceeds from issuance of warrants, net of issuance costs
Proceeds from Direct Registration Offering
Proceeds for the issuance of common stock and pre-funded warrants sold for cash, net of issuance costs
Repayments of debt obligations
Share conversion costs
Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Supplemental Disclosure of Cash Flow Information
Cash paid for income taxes
Supplemental Disclosure of Cash Flow Information
Issuance of warrants for preferred stock
Series m-4 accrued dividend
Out of period adjustment
Cashless exercise of warrants for preferred stock
Expiration of warrants for preferred stock
Conversion of debt obligations to Class A Common Stock
Fair value of shares issued for consulting services
Capital expenditures in accounts payable and other long-term liabilities
Capital expenditures in accounts payable, accrued expenses and other current liabilities, and other noncurrent liabilities
Preferred stock warrant reclassification to equity
Operating lease liabilities arising from obtaining right-of-use-assets
Holdback liability for acquisition of business included in accrued liabilities
Promissory note issued in exchange for cancellation of Class A Common Stock Warrants
Financing of insurance premiums
Conversion of preferred stock to common stock

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