KWESST Micro Systems Inc. (KWE)

NASDAQ: KWE · IEX Real-Time Price · USD

0.402

-0.036 (-8.22%)

At close: Jul 2, 2024, 4:00 PM

0.411

+0.008 (2.11%)

After-hours: Jul 2, 2024, 7:59 PM EDT

KWESST Micro Systems Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2019
Net Income	-9.31	-10.52	-9.32	-1.15
Depreciation & Amortization	0.95	0.33	0.14	0.1
Share-Based Compensation	0.37	1.96	2.46	0
Other Operating Activities	-6.1	3.98	0.46	-0.05
Operating Cash Flow	-14.08	-4.26	-6.26	-1.09
Capital Expenditures	-0.33	-0.19	-0.96	-0.02
Acquisitions	0.01	0.25	0	0
Change in Investments	0	0	-0.03	0
Other Investing Activities	-1.12	-1.18	-0.08	-
Investing Cash Flow	-1.44	-1.11	-1.07	-0.02
Share Issuance / Repurchase	23.16	0.29	6.5	1.01
Debt Issued / Paid	-2.41	2.5	-0.24	0.12
Other Financing Activities	-	0.07	0.68	-
Financing Cash Flow	20.76	2.85	6.94	1.14
Net Cash Flow	5.24	-2.52	-0.39	0.02
Free Cash Flow	-14.4	-4.44	-7.22	-1.11
Free Cash Flow Margin	-1166.83%	-615.93%	-565.54%	-218.75%
Free Cash Flow Per Share	-3.53	-6.08	-11.40	-4.47

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).