KWESST Micro Systems Inc. (KWE)

0.40

-0.03 (-6.06%)

At close: Mar 11, 2025, 3:59 PM

0.39

-1.37%

Pre-market: Mar 12, 2025, 04:42 AM EDT

KWESST Micro Systems Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-7.44M	-9.31M	-10.52M	-9.32M	-3.54M	-1.15M	-83.51K	-116
Depreciation & Amortization	1.28M	952.51K	326.49K	140.99K	103.4K	102.14K	n/a	n/a
Stock-Based Compensation	291.76K	373.55K	1.96M	2.46M	n/a	n/a	n/a	n/a
Other Working Capital	171.97K	73.7K	17.41K	-7.05K	-380.71K	-186.63K	51.18K	-33.13K
Other Non-Cash Items	-2.85M	-3.79M	386.75K	244.75K	1.96M	179.68K	30.08K	n/a
Deferred Income Tax	n/a	n/a	-49.44K	13.73K	n/a	n/a	n/a	n/a
Change in Working Capital	-343.67K	-2.31M	3.64M	198.48K	-245.09K	-228.09K	51.18K	-33.13K
Operating Cash Flow	-9.06M	-14.08M	-4.26M	-6.26M	-1.79M	-1.09M	-2.25K	-33.24K
Capital Expenditures	-111.15K	-1.3M	-1.36M	-1.04M	-268.12K	-20.19K	n/a	n/a
Acquisitions	n/a	7.81K	250.35K	n/a	78.59K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-30K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.82K	-148.41K	87.8K	-233.23K	-201.44K	n/a	n/a	n/a
Investing Cash Flow	-111.15K	-1.44M	-1.11M	-1.07M	-390.97K	-20.19K	n/a	n/a
Debt Repayment	-197.65K	-2.41M	2.5M	-24.13K	1.04M	-109.01K	500.07K	n/a
Common Stock Repurchased	n/a	-612	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-746.31K	-539.15K	8.1K	964.41K	-58.19K	1.24M	-363.57K	100K
Financial Cash Flow	4.02M	20.76M	2.85M	6.94M	5.23M	1.14M	136.5K	100K
Net Cash Flow	-5.15M	5.24M	-2.52M	-385.65K	2.87M	21.61K	134.25K	66.76K
Free Cash Flow	-9.17M	-15.38M	-5.62M	-7.3M	-2.06M	-1.11M	-2.25K	-33.24K