USX:KWESW - KWESST Micro Systems Inc

KWESST Micro Systems Inc. Warr
Sector: Industrials, Industry: Aerospace & Defense

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q3	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.62M -	-6.25M -	-6.89M -	-6.04M -	-5.48M -	-4.26M -	-8.97M -	-10.53M -	-11.66M -	-14.08M -	-10.35M -	-9.9M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-238.76K -	-1.07M -	-812.84K -	-1.34M -	-1.39M -	-1.11M -	-1.6M -	-1.66M -	-1.49M -	-1.44M -	-936.24K -	-626.29K -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.55M 452.6%	6.94M 95.6%	6.74M -3.0%	8.16M 21.1%	4.63M -43.2%	2.85M -38.4%	16.61M 482.1%	14.66M -11.7%	14.72M 0.4%	20.76M 41.0%	6.99M -66.3%	6.81M -2.5%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	748.07K -56.0%	3.07M 310.8%	1.7M -44.6%	747.77K -56.0%	2.43M 225.3%	2.69M 10.5%	733.98K -72.7%	1.52M 106.7%	189.59K -87.5%	170.54K -10.0%	6.78M 3872.8%	3.98M -41.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.69M -	-385.59K -	-967.38K -	769.39K -	-2.24M -	-2.52M -	6.04M -	2.47M -59.2%	1.57M -36.3%	5.24M 233.5%	-4.3M -	-3.72M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.43M 225.5%	2.69M 10.5%	733.98K -72.7%	1.52M 106.7%	189.59K -87.5%	170.54K -10.0%	6.78M 3872.9%	3.98M -41.2%	1.76M -55.8%	5.41M 207.3%	2.47M -54.2%	263.73K -89.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.71M -	-7.15M -	-7.69M -	-7.46M -	-7.19M -	-5.62M -	-10.65M -	-12.07M -	-12.93M -	-15.38M -	-11.15M -	-10.54M -