KWESST Micro Systems Inc. (KWE)
NASDAQ: KWE · Real-Time Price · USD
0.713
-0.093 (-11.30%)
Dec 3, 2024, 1:43 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -7.52 | -9.31 | -10.52 | -9.32 | -4.24 | -1.15 | Upgrade
|
| Depreciation & Amortization | 1.3 | 0.95 | 0.33 | 0.14 | 0.13 | 0.1 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.17 | 1.17 | - | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.37 | 1.96 | 2.6 | 1.05 | - | Upgrade
|
| Other Operating Activities | -5.78 | -5.25 | 0.34 | 0.06 | 0.77 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.13 | 0.63 | -0.22 | -0.42 | -0.04 | Upgrade
|
| Change in Inventory | 0.97 | -0.15 | 0.05 | 0.02 | - | - | Upgrade
|
| Change in Accounts Payable | -0.78 | -1.67 | 2.52 | -0.83 | 0.57 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -0.22 | 0.07 | 0.02 | -0.01 | 0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | -0.44 | 0.43 | 1.24 | -0.42 | -0.19 | Upgrade
|
| Operating Cash Flow | -9.61 | -14.08 | -4.26 | -6.26 | -2.55 | -1.09 | Upgrade
|
| Capital Expenditures | -0.02 | -0.18 | -0.19 | -0.81 | -0.14 | -0.02 | Upgrade
|
| Cash Acquisitions | 0.01 | 0.01 | 0.25 | - | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.68 | -1.27 | -1.18 | -0.23 | -0.45 | - | Upgrade
|
| Other Investing Activities | 0.15 | - | - | -0.03 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -0.55 | -1.44 | -1.11 | -1.07 | -0.55 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.06 | - | - | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.54 | 0.33 | - | - | Upgrade
|
| Total Debt Issued | -0.03 | - | 2.6 | 0.33 | 1.12 | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.06 | -0.22 | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -2.41 | -0.04 | -0.35 | - | -0.11 | Upgrade
|
| Total Debt Repaid | -0.19 | -2.41 | -0.1 | -0.57 | -0.21 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -2.41 | 2.5 | -0.24 | 0.91 | 0.12 | Upgrade
|
| Issuance of Common Stock | 11.13 | 23.71 | 0.56 | 7.79 | 5.43 | 1.01 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | -1.34 | -0.54 | -0.18 | -0.61 | -0.16 | - | Upgrade
|
| Financing Cash Flow | 9.57 | 20.76 | 2.85 | 6.94 | 6.17 | 1.14 | Upgrade
|
| Net Cash Flow | -0.58 | 5.24 | -2.52 | -0.39 | 3.07 | 0.02 | Upgrade
|
| Free Cash Flow | -9.63 | -14.26 | -4.44 | -7.07 | -2.7 | -1.11 | Upgrade
|
| Free Cash Flow Margin | -621.19% | -1154.81% | -615.93% | -553.78% | -311.39% | -218.75% | Upgrade
|
| Free Cash Flow Per Share | -14.81 | -34.92 | -60.85 | -111.66 | -66.62 | -44.73 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.12 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -8.3 | -5.9 | -2.15 | -4.27 | - | -0.78 | Upgrade
|
| Unlevered Free Cash Flow | -8.11 | -5.45 | -1.83 | -4.2 | - | -0.63 | Upgrade
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| Change in Net Working Capital | 2.07 | -1.51 | -3.55 | 0.14 | - | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.