KWESST Micro Systems Inc. (KWE)
0.55
-0.00 (-0.29%)
At close: Jan 28, 2025, 2:53 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 103.40K | 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 | 73.70K | 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 | -1.30M | -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 | -30.00K | 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 | -1.27M | 87.80K | -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 | 2.50M | -24.13K | 1.04M | -109.01K | 500.07K | n/a |
| Common Stock Repurchased | n/a | n/a | 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 | 8.10K | 964.41K | -58.19K | 1.24M | -363.57K | 100.00K |
| Financial Cash Flow | 4.02M | 20.76M | 2.85M | 6.94M | 5.23M | 1.14M | 136.50K | 100.00K |
| 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 | -7.30M | -2.06M | -1.11M | -2.25K | -33.24K |