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KWESST Micro Systems Inc. (KWESW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0900+0.0300 (+50.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-7,497
-9,306
-10,520
-9,315
Depreciation & amortisation
1,188
952.508
326.491
140.99
Deferred income taxes
-
0
-49.442
0
Stock-based compensation
311.977
373.554
1,960
2,462
Change in working capital
534.451
-2,310
3,640
198.484
Inventory
77.2
-148.85
49.446
17.555
Accounts payable
-365.711
-1,666
2,515
-828.698
Other working capital
-11,147
-15,379
-5,621
-7,148
Other non-cash items
209.096
668.033
506.002
244.751
Net cash provided by operating activities
-10,351
-14,079
-4,257
-6,255
Cash flows from investing activities
Investments in property, plant and equipment
-795.637
-1,300
-1,364
-893.192
Other investing activities
-
-148.41
-
-180
Net cash used for investing activities
-936.236
-1,441
-1,114
-1,073
Cash flows from financing activities
Debt repayment
-93.546
-2,409
-102.504
-568.404
Common stock issued
7,357
23,704
344
6,002
Other financing activities
-
-543.203
-207.822
-606.622
Net cash used provided by (used for) financing activities
6,986
20,756
2,853
6,943
Net change in cash
-4,301
5,236
-2,518
-385.655
Cash at beginning of period
6,775
170.545
2,688
3,074
Cash at end of period
2,474
5,407
170.545
2,688
Free cash flow
Operating cash flow
-10,351
-14,079
-4,257
-6,255
Capital expenditure
-795.637
-1,300
-1,364
-893.192
Free cash flow
-11,147
-15,379
-5,621
-7,148