KWESST MICRO SYSTEMS INC (KWE) Stock Cash Flow
NASDAQ:KWE - Nasdaq - CA5015067039 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.44M | -9.31M | -10.52M | -9.32M | -1.15M | |||
| Depreciation Amortization | 1.28M | 952.51K | 330.00K | 140.00K | 100.00K | |||
| Income Taxes - Deferred | 0.00 | 0.00 | -50.00K | N/A | N/A | |||
| Change In Working Capital | -348.67K | -2.44M | 3.52M | 160.00K | -170.00K | |||
| Interest Paid | 5.00K | 130.13K | 120.00K | 40.00K | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -2.55M | -3.28M | 2.47M | 2.76M | 120.00K | |||
| OPERATING CASH FLOW | -9.06M | -14.08M | -4.26M | -6.26M | -1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.15K | -1.30M | -1.36M | -890.00K | -20.00K | |||
| Other Investing Activity | N/A | -140.60K | 250.00K | -180.00K | 0.00 | |||
| INVESTING CASH FLOW | -111.15K | -1.44M | -1.11M | -1.07M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -197.65K | -2.41M | 2.50M | -240.00K | 120.00K | |||
| Stock Issued/Repurchased | 4.97M | 23.71M | 540.00K | 7.79M | 1.01M | |||
| Other Financing Activity | -747.93K | -542.59K | -180.00K | -610.00K | 0.00 | |||
| FINANCING CASH FLOW | 4.02M | 20.76M | 2.85M | 6.94M | 1.14M | |||
| CHANGE IN CASH | -5.15M | 5.24M | -2.52M | -390.00K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.06M | -14.08M | -4.26M | -6.26M | -1.09M | |||
| Capital Expenditure | -111.15K | -1.30M | -1.36M | -890.00K | -20.00K | |||
| FREE CASH FLOW | -9.17M | -15.38M | -5.62M | -7.15M | -1.11M | |||
All data in CAD