KWESST Micro Systems Inc. (KWE)
NASDAQ: KWE · Real-Time Price · USD
0.587
-0.033 (-5.38%)
At close: Jan 21, 2025, 4:00 PM
0.577
-0.010 (-1.70%)
Pre-market: Jan 22, 2025, 6:22 AM EST
KWESST Micro Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Net Income | -7.44 | -7.44 | -9.31 | -10.52 | -9.32 | -4.24 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.28 | 0.95 | 0.33 | 0.14 | 0.13 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.29 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.17 | - | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.29 | 0.37 | 1.96 | 2.6 | 1.05 | Upgrade
|
| Other Operating Activities | -2.86 | -2.86 | -5.25 | 0.34 | 0.06 | 0.77 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.27 | -0.13 | 0.63 | -0.22 | -0.42 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | -0.15 | 0.05 | 0.02 | - | Upgrade
|
| Change in Accounts Payable | -0.26 | -0.26 | -1.67 | 2.52 | -0.83 | 0.57 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.03 | 0.07 | 0.02 | -0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.23 | -0.44 | 0.43 | 1.24 | -0.42 | Upgrade
|
| Operating Cash Flow | -9.06 | -9.06 | -14.08 | -4.26 | -6.26 | -2.55 | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.18 | -0.19 | -0.81 | -0.14 | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | 0.25 | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -1.12 | -1.18 | -0.23 | -0.45 | Upgrade
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| Other Investing Activities | - | - | -0.15 | - | -0.03 | -0.04 | Upgrade
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| Investing Cash Flow | -0.11 | -0.11 | -1.44 | -1.11 | -1.07 | -0.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.06 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.54 | 0.33 | - | Upgrade
|
| Total Debt Issued | - | - | - | 2.6 | 0.33 | 1.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | -0.22 | - | Upgrade
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| Long-Term Debt Repaid | -0.2 | -0.2 | -2.41 | -0.04 | -0.35 | - | Upgrade
|
| Total Debt Repaid | -0.2 | -0.2 | -2.41 | -0.1 | -0.57 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.2 | -2.41 | 2.5 | -0.24 | 0.91 | Upgrade
|
| Issuance of Common Stock | 4.97 | 4.97 | 23.71 | 0.56 | 7.79 | 5.43 | Upgrade
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| Repurchase of Common Stock | - | - | -0 | -0.02 | - | - | Upgrade
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| Other Financing Activities | -0.75 | -0.75 | -0.54 | -0.18 | -0.61 | -0.16 | Upgrade
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| Financing Cash Flow | 4.02 | 4.02 | 20.76 | 2.85 | 6.94 | 6.17 | Upgrade
|
| Net Cash Flow | -5.15 | -5.15 | 5.24 | -2.52 | -0.39 | 3.07 | Upgrade
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| Free Cash Flow | -9.16 | -9.16 | -14.26 | -4.44 | -7.07 | -2.7 | Upgrade
|
| Free Cash Flow Margin | -609.05% | -609.05% | -1154.81% | -615.93% | -553.78% | -311.39% | Upgrade
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| Free Cash Flow Per Share | -11.08 | -11.08 | -34.92 | -60.85 | -111.66 | -66.62 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.13 | 0.12 | 0.04 | 0.01 | Upgrade
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| Levered Free Cash Flow | -8.4 | -8.4 | -5.75 | -2.15 | -4.27 | - | Upgrade
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| Unlevered Free Cash Flow | -8.24 | -8.24 | -5.3 | -1.83 | -4.2 | - | Upgrade
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| Change in Net Working Capital | 3.58 | 3.58 | -1.51 | -3.55 | 0.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.