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KWESST Micro Systems Inc. (KWE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3388+0.0032 (+0.93%)
As of 11:56AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-9,810
-9,306
-10,520
-9,315
Depreciation & amortisation
1,270
952.508
326.491
140.99
Deferred income taxes
-
0
-49.442
0
Stock-based compensation
220.978
373.554
1,960
2,462
Change in working capital
855.981
-2,310
3,640
198.484
Inventory
259.681
-148.85
49.446
17.555
Accounts payable
-
-1,666
2,515
-828.698
Other working capital
-10,537
-15,379
-5,621
-7,148
Other non-cash items
188.204
668.033
506.002
244.751
Net cash provided by operating activities
-9,902
-14,079
-4,257
-6,255
Cash flows from investing activities
Investments in property, plant and equipment
-634.1
-1,300
-1,364
-893.192
Other investing activities
-
-148.41
-
-180
Net cash used for investing activities
-626.289
-1,441
-1,114
-1,073
Cash flows from financing activities
Debt repayment
-114.772
-2,409
-102.504
-568.404
Common stock issued
7,357
23,704
344
6,002
Other financing activities
-438.038
-543.203
-207.822
-606.622
Net cash used provided by (used for) financing activities
6,809
20,756
2,853
6,943
Net change in cash
-3,720
5,236
-2,518
-385.655
Cash at beginning of period
3,984
170.545
2,688
3,074
Cash at end of period
263.734
5,407
170.545
2,688
Free cash flow
Operating cash flow
-9,902
-14,079
-4,257
-6,255
Capital expenditure
-634.1
-1,300
-1,364
-893.192
Free cash flow
-10,537
-15,379
-5,621
-7,148