KWESST Micro Systems Inc.
(KWE)
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At close: undefined
0.63
2.49%
After-hours Dec 13, 2024, 06:42 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -9.31M | -10.52M | -9.32M | -3.54M | -1.15M | -83.51K | -116 |
| Depreciation & Amortization | 952.51K | 326.49K | 140.99K | 103.40K | 102.14K | - | - |
| Stock-Based Compensation | 373.55K | 1.96M | 2.46M | - | - | - | - |
| Other Working Capital | 73.70K | 17.41K | -7.05K | -380.71K | -186.63K | 51.18K | -33.13K |
| Other Non-Cash Items | -3.79M | 386.75K | 244.75K | 1.96M | 179.68K | 30.08K | - |
| Deferred Income Tax | - | -49.44K | 13.73K | - | - | - | - |
| Change in Working Capital | -2.31M | 3.64M | 198.48K | -245.09K | -228.09K | 51.18K | -33.13K |
| Operating Cash Flow | -14.08M | -4.26M | -6.26M | -1.79M | -1.09M | -2.25K | -33.24K |
| Capital Expenditures | -1.30M | -1.36M | -1.04M | -268.12K | -20.19K | - | - |
| Acquisitions | 7.81K | 250.35K | - | 78.59K | - | - | - |
| Purchase of Investments | - | - | -30.00K | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1.27M | 87.80K | -233.23K | -201.44K | - | - | - |
| Investing Cash Flow | -1.44M | -1.11M | -1.07M | -390.97K | -20.19K | - | - |
| Debt Repayment | -2.41M | 2.50M | -24.13K | 1.04M | -109.01K | 500.07K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -539.15K | 8.10K | 964.41K | -58.19K | 1.24M | -363.57K | 100.00K |
| Financial Cash Flow | 20.76M | 2.85M | 6.94M | 5.23M | 1.14M | 136.50K | 100.00K |
| Net Cash Flow | 5.24M | -2.52M | -385.65K | 2.87M | 21.61K | 134.25K | 66.76K |
| Free Cash Flow | -15.38M | -5.62M | -7.30M | -2.06M | -1.11M | -2.25K | -33.24K |