NASDAQ:KWE

KWESST Micro Systems Inc.

Stock

USD

Last Close

1.09

08/11 18:48

Volume Today

1.10K

Avg: 87.47K

PE Ratio

−0.81

PFCF: −0.63

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Feb '19	Sep '20	Sep '21	Sep '22	Sep '23
net income	-83.51K -	-3.54M 4,135.26%	-9.32M 163.39%	-10.52M 12.93%	-9.31M 11.54%
depreciation and amortization		103.40K -	140.99K 36.36%	326.49K 131.57%	952.51K 191.74%
deferred income tax			13.73K -	-49.44K 460.18%	-4.46M 8,912.78%
stock based compensation			2.46M -	1.96M 20.39%	373.55K 80.94%
change in working capital	51.18K -	-245.09K 578.86%	198.48K 180.98%	3.64M 1,733.81%	-2.31M 163.47%
accounts receivables		-257.59K -	1.02M 494.69%	1.06M 4.03%	-568.63K 153.76%
inventory		-1 -	17.55K 1,755,600%	49.45K 181.66%	-148.85K 401.04%
accounts payables		393.20K -	-828.70K 310.76%	2.52M 403.52%	-1.67M 166.25%
other working capital	51.18K -	-380.71K 843.82%	-7.05K 98.15%	17.41K 346.85%	73.70K 323.31%
other non cash items	30.08K -	1.89M 6,173.51%	244.75K 87.03%	386.75K 58.02%	668.03K 72.73%
net cash provided by operating activities	-2.25K -	-1.79M 79,564.47%	-6.26M 249.13%	-4.26M 31.95%	-14.08M 230.75%
investments in property plant and equipment		-268.12K -	-1.04M 289.08%	-1.36M 30.77%	-1.30M 4.69%
acquisitions net		78.59K -		250.35K -	7.81K 96.88%
purchases of investments			-30K -
sales maturities of investments
other investing activites		-201.44K -			-148.41K -
net cash used for investing activites		-390.97K -	-1.07M 174.49%	-1.11M 3.78%	-1.44M 29.35%
debt repayment		-1.04M -	-568.40K 45.42%	-102.50K 81.97%	-2.41M 2,249.96%
common stock issued	136.50K -	4.25M 3,014.62%	6.00M 41.19%	344K 94.27%	23.70M 6,790.63%
common stock repurchased					-612 -
dividends paid					-612 -
other financing activites		-58.18K -	1.51M 2,692.95%	2.61M 73.09%	-537.93K 120.60%
net cash used provided by financing activities	136.50K -	5.23M 3,735.00%	6.94M 32.63%	2.85M 58.91%	20.76M 627.55%
effect of forex changes on cash		-179.40K -
net change in cash	134.25K -	2.87M 2,039.84%	-385.65K 113.42%	-2.52M 552.80%	5.24M 308.00%
cash at beginning of period	66.76K -	201.01K 201.10%	3.07M 1,429.16%	2.69M 12.55%	170.54K 93.66%
cash at end of period	201.01K -	3.07M 1,429.16%	2.69M 12.55%	170.54K 93.66%	5.41M 3,070.43%
operating cash flow	-2.25K -	-1.79M 79,564.47%	-6.26M 249.13%	-4.26M 31.95%	-14.08M 230.75%
capital expenditure		-268.12K -	-1.04M 289.08%	-1.36M 30.77%	-1.30M 4.69%
free cash flow	-2.25K -	-2.06M 91,486.17%	-7.30M 254.33%	-5.62M 22.99%	-15.38M 173.61%

All numbers in USD (except ratios and percentages)