Kwesst Micro Systems Inc
XTSX:KWE
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| 52 Week Range |
0.84
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Kwesst Micro Systems Inc
Cash Flow Statement
Cash Flow Statement
Kwesst Micro Systems Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(9)
|
(9)
|
(7)
|
(10)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
3
|
4
|
3
|
3
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(5)
|
(2)
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
2
|
2
|
4
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-10%
|
(6)
+12%
|
(5)
+9%
|
(4)
+22%
|
(9)
-111%
|
(11)
-17%
|
(12)
-11%
|
(14)
-21%
|
(10)
+26%
|
(10)
+4%
|
(10)
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+24%
|
(1)
-65%
|
(1)
-3%
|
(1)
+20%
|
(2)
-43%
|
(2)
-4%
|
(1)
+10%
|
(1)
+3%
|
(1)
+35%
|
(1)
+33%
|
(1)
+13%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
7
|
3
|
1
|
17
|
17
|
17
|
24
|
7
|
7
|
11
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
2
|
3
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
7
N/A
|
7
-3%
|
8
+21%
|
5
-43%
|
3
-38%
|
17
+482%
|
15
-12%
|
15
+0%
|
21
+41%
|
7
-66%
|
7
-3%
|
10
+40%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-149%
|
1
N/A
|
(2)
N/A
|
(3)
-12%
|
6
N/A
|
2
-59%
|
2
-36%
|
5
+234%
|
(4)
N/A
|
(4)
+13%
|
(1)
+84%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(7)
N/A
|
(8)
-7%
|
(7)
+3%
|
(7)
+4%
|
(6)
+22%
|
(11)
-90%
|
(12)
-13%
|
(13)
-7%
|
(15)
-19%
|
(11)
+28%
|
(11)
+6%
|
(10)
+3%
|
|
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