KWESST Micro Systems Inc.
KWESW · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,438 | -$9,306 | -$10,520 | -$9,315 |
| Dep. & Amort. | $1,278 | $953 | $326 | $141 |
| Deferred Tax | $0 | $0 | -$49 | $14 |
| Stock-Based Comp. | $292 | $374 | $1,960 | $2,462 |
| Change in WC | -$344 | -$2,310 | $3,640 | $198 |
| Other Non-Cash | -$2,849 | -$3,788 | $387 | $245 |
| Operating Cash Flow | -$9,061 | -$14,079 | -$4,257 | -$6,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$1,300 | -$1,364 | -$1,043 |
| Net Acquisitions | $0 | $8 | $250 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$148 | $88 | -$233 |
| Investing Cash Flow | -$111 | -$1,441 | -$1,114 | -$1,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$198 | -$2,409 | $2,501 | -$24 |
| Stock Issued | $4,966 | $23,704 | $344 | $6,002 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$746 | -$539 | $8 | $964 |
| Financing Cash Flow | $4,022 | $20,756 | $2,853 | $6,943 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,150 | $5,236 | -$2,518 | -$386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,407 | $171 | $2,688 | $3,074 |
| End Cash | $257 | $5,407 | $171 | $2,688 |
| Free Cash Flow | -$9,172 | -$15,379 | -$5,621 | -$7,298 |