Is KWESST Micro Systems Inc. (KWE) a Buy, Sell, or Hold?
NASDAQ : KWE
KWESST Micro Systems Inc. — Financials
$10.85 USD
-$0.15 (-1.36%)
- Volume
- 394.14K
- Average Volume
- 1.17M
- Market Capitalization
- $6.02M
- P/E Ratio
- -1.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $116.99
- Year Low
- $3.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
KWE Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.5M | 1.23M | 721.52K | 1.28M | 861.92K | 509.15K | - | - |
| costOfRevenue | 1.02M | 1.43M | 536.74K | 798.89K | 350.51K | 85101 | - | - |
| grossProfit | 486.5K | -191.38K | 184.78K | 476.92K | 511.41K | 424.05K | - | - |
| researchAndDevelopmentExpenses | 2.48M | 1.64M | 2.06M | 2.14M | 803.49K | - | - | - |
| generalAndAdministrativeExpenses | 6.27M | 7.24M | 4.92M | 4.06M | - | 414.55K | - | - |
| sellingAndMarketingExpenses | 1.54M | 3.02M | 3.3M | 3.48M | - | 35049 | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.81M | 10.27M | 8.21M | 7.54M | 1.64M | 1.34M | 83508 | - |
| otherExpenses | - | - | - | - | - | 102.14K | - | - |
| operatingExpenses | 10.29M | 11.91M | 10.28M | 9.68M | 2.44M | 1.44M | 83508 | - |
| costAndExpenses | 11.3M | 13.34M | 10.81M | 10.47M | 2.79M | 1.52M | 83508 | - |
| netInterestIncome | -196.32K | -668.03K | -506K | -111.26K | -88020 | - | - | -116 |
| interestIncome | 55687 | 55514 | 5988 | 4848 | 2454 | - | - | - |
| interestExpense | 252.01K | 723.55K | 511.99K | 116.11K | 90474 | - | - | 116 |
| depreciationAndAmortization | 1.28M | 952.51K | 326.49K | 140.99K | 103.4K | 16620 | 161.14K | - |
| ebitda | -5.91M | -7.63M | -9.73M | -9.06M | -3.34M | -997.71K | -83510 | - |
| ebit | -7.19M | -8.58M | -10.06M | -9.2M | -3.45M | -1.01M | -83508 | - |
| nonOperatingIncomeExcludingInterest | -2.61M | -3.52M | -33603 | -3289 | 1.52M | - | -2 | - |
| operatingIncome | -9.8M | -12.1M | -10.09M | -9.2M | -1.93M | -1.01M | -83510 | - |
| totalOtherIncomeExpensesNet | 2.36M | 2.8M | -478.39K | -112.82K | -1.61M | -132.95K | 2 | -116 |
| incomeBeforeTax | -7.44M | -9.31M | -10.57M | -9.32M | -3.54M | -1.15M | -83508 | -116 |
| incomeTaxExpense | - | - | -49442 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.44M | -9.31M | -10.52M | -9.32M | -3.54M | -1.15M | -83508 | -116 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -7.44M | -9.31M | -10.52M | -9.32M | -3.54M | -1.15M | -83508 | -116 |
| netIncomeDeductions | - | - | - | - | - | - | 774.18K | - |
| bottomLineNetIncome | -7.44M | -9.31M | -10.52M | -9.32M | -3.54M | -1.15M | -857.69K | -116 |
| eps | -8.99 | -22.8 | -144.06 | -147.22 | -80.27 | -49 | -193.1 | -0.1 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 256.83K | 5.41M | 170.54K | 2.69M | 3.07M | 21615 | 201.01K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 256.83K | 5.41M | 170.54K | 2.69M | 3.07M | 21615 | 201.01K |
| netReceivables | 567.88K | 300.27K | 171.88K | 699.25K | 360.03K | 1191 | - |
| accountsReceivables | 455.05K | 73741 | 123.76K | 308.73K | 156.59K | 1191 | - |
| otherReceivables | 112.83K | 226.53K | 48124 | 390.52K | 203.44K | - | - |
| inventory | 533.16K | 542.39K | 393.54K | 90299 | - | 54075 | - |
| prepaids | - | - | - | 548.04K | 441.84K | - | 17446 |
| otherCurrentAssets | 484.49K | 592.41K | 780.43K | 30000 | 271.75K | 218.61K | - |
| totalCurrentAssets | 1.84M | 6.84M | 1.52M | 4.06M | 4M | 295.49K | 201.01K |
| propertyPlantEquipmentNet | 541.84K | 778.33K | 1.04M | 1.17M | 502.22K | 252.56K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 3.17M | 4.11M | 4.74M | 3.47M | - | 2034.0 | - |
| goodwillAndIntangibleAssets | 3.17M | 4.11M | 4.74M | 3.47M | - | 2034.0 | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58125 | 26076 | 23604 | 21367 | 814.04K | 150K | - |
| totalNonCurrentAssets | 3.77M | 4.92M | 5.81M | 4.66M | 1.32M | 404.59K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.62M | 11.76M | 7.32M | 8.72M | 5.31M | 700.09K | 201.01K |
| totalPayables | 1.05M | 367.13K | 2.29M | 620.04K | 493.03K | 126.48K | 112.17K |
| accountPayables | 881.84K | 367.13K | 2.29M | 620.04K | 493.03K | 126.48K | - |
| otherPayables | 168.24K | - | - | - | - | - | - |
| accruedExpenses | 810.56K | 93070 | 1.12M | 122.92K | 132.95K | 59165 | - |
| shortTermDebt | - | - | 2.2M | - | 250.55K | 289.83K | - |
| capitalLeaseObligationsCurrent | 147.08K | 127.12K | 69150 | 32288 | 44128 | 85468 | 77367 |
| taxPayables | - | - | - | 692 | - | - | - |
| deferredRevenue | 120.57K | 120.97K | 47271 | - | 7053 | 144.63K | - |
| otherCurrentLiabilities | 847.3K | 5.68M | 2.4M | 384.24K | 192.3K | 42504 | 1.53M |
| totalCurrentLiabilities | 2.98M | 6.38M | 6.93M | 1.16M | 1.12M | 603.45K | 18058 |
| longTermDebt | - | - | 78796 | 53251 | - | 210.82K | - |
| capitalLeaseObligationsNonCurrent | 155.14K | 302.41K | 206.47K | 275.62K | 307.91K | 117.22K | 202.69K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.12M | 1.14M | 1.12M | 1.11M | - | - | -202.69K |
| totalNonCurrentLiabilities | 1.27M | 1.44M | 1.4M | 1.43M | 307.91K | 328.04K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 302.22K | 429.52K | 275.62K | 307.91K | 352.04K | 202.69K | 280.05K |
| totalLiabilities | 4.25M | 7.82M | 8.33M | 2.59M | 1.43M | 931.48K | 18058 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 37.82M | 33.38M | 19.5M | 17.22M | 9.37M | 2.28M | 225.87K |
| retainedEarnings | -42.65M | -35.22M | -25.91M | -15.39M | -6.07M | -2.54M | -83624 |
| additionalPaidInCapital | 5.15M | 4.77M | 3.55M | 2.46M | 306.71K | 21050 | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -7.44M | -9.31M | -10.52M | -9.32M | -3.54M | -1.15M | -83508 | -116 |
| depreciationAndAmortization | 1.28M | 952.51K | 326.49K | 140.99K | 103.4K | 102.14K | - | - |
| deferredIncomeTax | - | - | -49442 | 13727 | - | - | - | - |
| stockBasedCompensation | 291.76K | 373.55K | 1.96M | 2.46M | - | - | - | - |
| changeInWorkingCapital | -343.67K | -2.31M | 3.64M | 198.48K | -245.1K | -228.09K | 51183 | -33125 |
| accountsReceivables | -267.61K | -568.63K | 1.06M | 1.02M | -257.59K | -41465 | - | - |
| inventory | 9225 | -148.85K | 49446 | 17555 | - | - | - | - |
| accountsPayables | -257.26K | -1.67M | 2.52M | -828.7K | 393.2K | - | - | - |
| otherWorkingCapital | 171.97K | 73699 | 17410 | -7053 | -380.71K | -186.63K | 51183 | -33125 |
| otherNonCashItems | -2.85M | -3.79M | 386.75K | 244.75K | 1.96M | 179.68K | 30076 | - |
| netCashProvidedByOperatingActivities | -9.06M | -14.08M | -4.26M | -6.26M | -1.79M | -1.09M | -2249 | -33241 |
| investmentsInPropertyPlantAndEquipment | -101.33K | -1.3M | -1.36M | -1.04M | -268.12K | -20190 | - | - |
| acquisitionsNet | - | 7811 | 250.35K | - | 78589 | - | - | - |
| purchasesOfInvestments | - | - | - | -30000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9823 | -148.41K | 87802 | -233.23K | -201.44K | - | - | - |
| netCashProvidedByInvestingActivities | -111.15K | -1.44M | -1.11M | -1.07M | -390.97K | -20190 | - | - |
| netDebtIssuance | -197.65K | -2.41M | 2.5M | -24128 | 1.04M | -109.01K | 500.07K | - |
| longTermNetDebtIssuance | -197.65K | -2.41M | 2.5M | -242.4K | 1.04M | -109.01K | 500.07K | - |
| shortTermNetDebtIssuance | - | - | - | -218.28K | - | - | - | - |
| netStockIssuance | 4.97M | 23.16M | 344K | 6M | 4.25M | - | - | - |
| netCommonStockIssuance | 4.97M | 23.7M | 344K | 6M | 4.25M | - | - | - |
| commonStockIssuance | 4.97M | 23.7M | 344K | 6M | 4.25M | - | 136.5K | 100000 |
| commonStockRepurchased | - | -612 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -539.15K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -746.31K | -539.15K | 8103 | 964.41K | -58188 | 1.24M | -363.57K | 100000 |
| netCashProvidedByFinancingActivities | 4.02M | 20.76M | 2.85M | 6.94M | 5.23M | 1.14M | 136.5K | 100000 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42M | 1.26M | 887.66K | 559.92K | 329.48K | 485.86K | 129.07K | 605.44K | 150.27K | 161.4K |
| costOfRevenue | 1.02M | 950.14K | 483.14K | 302.61K | 288.66K | 563.34K | 182.87K | 1.04M | 113.47K | 128.63K |
| grossProfit | 399.49K | 314.02K | 404.52K | 257.31K | 40811 | -77471 | -53805 | -438.69K | 36798 | 32769 |
| researchAndDevelopmentExpenses | 402.33K | 299.92K | 687.96K | 612.12K | 516.29K | 724.48K | 624.84K | 618.03K | 457.03K | 306.68K |
| generalAndAdministrativeExpenses | 1.14M | 1.13M | 1.95M | 1.41M | 1.48M | 1.74M | 1.33M | 2.8M | 1.8M | 1.67M |
| sellingAndMarketingExpenses | 375.35K | 334.11K | 684.71K | 399.47K | 224.79K | 418.03K | 496.6K | 685.64K | 731.54K | 1.15M |
| sellingGeneralAndAdministrativeExpenses | 1.51M | 1.46M | 2.63M | 1.81M | 1.71M | 2.16M | 1.83M | 3.48M | 2.53M | 2.82M |
| otherExpenses | 309.08K | 285.93K | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.22M | 2.05M | 3.32M | 2.42M | 2.23M | 2.87M | 2.45M | 4.11M | 2.99M | 3.13M |
| costAndExpenses | 3.24M | 3M | 3.8M | 2.72M | 2.51M | 3.43M | 2.64M | 5.16M | 3.1M | 3.25M |
| netInterestIncome | -42565 | -31361 | -61559 | -58434 | -63034 | -61658 | -13197 | -58058 | -40826 | -11107 |
| interestIncome | 29344 | 19148 | 2304 | 1047 | 1009 | 2492 | 51139 | - | 8077 | 37851 |
| interestExpense | 71809 | 48361 | 63863 | 59481 | 64043 | 64150 | 64336 | 58058 | 48903 | 48958 |
| depreciationAndAmortization | 309.08K | 285.93K | 314.49K | 314.86K | 321.98K | 319.65K | 321.42K | 342.87K | 285.76K | 237.57K |
| ebitda | -1.93M | -1.13M | -3.08M | -1.96M | -775.93K | -3.16M | -13216 | -2.02M | -3.12M | -940.55K |
| ebit | -2.24M | -1.41M | -3.39M | -2.28M | -1.1M | -3.48M | -334.64K | -2.36M | -3.4M | -1.18M |
| nonOperatingIncomeExcludingInterest | 413.71K | -323.4K | 476.97K | 114.92K | -1.09M | 531.24K | -2.17M | -2.18M | 449.3K | -1.91M |
| operatingIncome | -1.82M | -1.73M | -2.92M | -2.16M | -2.18M | -2.94M | -2.51M | -4.54M | -2.95M | -3.09M |
| totalOtherIncomeExpensesNet | -485.52K | 275.03K | -540.83K | -175.09K | 1.02M | -595.38K | 2.11M | 2.12M | -498.2K | 1.87M |
| incomeBeforeTax | -2.31M | -1.46M | -3.46M | -2.34M | -1.16M | -3.54M | -398.97K | -2.42M | -3.45M | -1.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.31M | -1.46M | -3.46M | -2.34M | -1.16M | -3.54M | -398.97K | -2.42M | -3.45M | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.31M | -1.46M | -3.46M | -2.34M | -1.16M | -3.54M | -398.97K | -2.42M | -3.45M | -1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.31M | -1.46M | -3.46M | -2.34M | -1.16M | -3.54M | -398.97K | -2.42M | -3.45M | -1.23M |
| eps | -3.69 | -6.16 | -23.94 | -0.88 | -1.32 | -6.08 | -0.71 | -4.31 | -8.08 | -2.87 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.54M | 4.41M | 2.85M | 256.83K | 1.18M | 263.73K | 2.47M | 5.41M | 1.76M | 3.98M |
| shortTermInvestments | - | - | - | - | - | 30000 | - | - | - | - |
| cashAndShortTermInvestments | 2.54M | 4.41M | 2.85M | 256.83K | 1.18M | 293.73K | 2.47M | 5.41M | 1.76M | 3.98M |
| netReceivables | 1.13M | 1.08M | 1.04M | 567.88K | 401.6K | 562.24K | 460.57K | 300.27K | 298.06K | 212.52K |
| accountsReceivables | 1.1M | 997.55K | 876.5K | 455.05K | 338.46K | 453.37K | 106.17K | 73741 | 115.18K | 80131 |
| otherReceivables | 32482 | 84311 | 163.43K | 112.83K | 63145 | 108.87K | 354.39K | 226.53K | 182.88K | 132.39K |
| inventory | 508.75K | 581.2K | 529.78K | 533.16K | 618.86K | 612.84K | 483.75K | 542.39K | 1.59M | 872.52K |
| prepaids | 282.97K | 333.12K | - | - | 30000 | - | - | - | 1.25M | 1.51M |
| otherCurrentAssets | 109.44K | 46354 | 184.94K | 484.49K | 396.4K | 680.59K | 1.05M | 592.41K | 66733 | 30000 |
| totalCurrentAssets | 4.57M | 6.45M | 4.61M | 1.84M | 2.63M | 2.15M | 4.46M | 6.84M | 4.97M | 6.61M |
| propertyPlantEquipmentNet | 2.93M | 311.66K | 401.93K | 541.84K | 603.12K | 669.88K | 732.11K | 778.33K | 1.02M | 995.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.49M | 2.73M | 2.96M | 3.17M | 3.42M | 3.65M | 3.88M | 4.11M | 4.99M | 5.19M |
| goodwillAndIntangibleAssets | 2.49M | 2.73M | 2.96M | 3.17M | 3.42M | 3.65M | 3.88M | 4.11M | 4.99M | 5.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 112.4K | 99306 | 95810 | 58125 | 92997 | 48251 | 26733 | 26076 | 25434 | 42869 |
| totalNonCurrentAssets | 5.53M | 3.14M | 3.46M | 3.77M | 4.12M | 4.37M | 4.64M | 4.92M | 6.03M | 6.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.11M | 9.59M | 8.07M | 5.62M | 6.74M | 6.52M | 9.11M | 11.76M | 11M | 12.84M |
| totalPayables | 451.47K | 642.78K | 565.34K | 1.05M | 713.82K | 1.15M | 683.8K | 367.13K | 1.03M | 450.33K |
| accountPayables | 304.65K | 383.12K | 470.86K | 881.84K | 713.82K | 1.15M | 683.8K | 367.13K | 1.03M | 450.33K |
| otherPayables | 146.82K | 259.66K | 94477 | 168.24K | - | - | - | - | - | - |
| accruedExpenses | 845.77K | 465.5K | 568.01K | 810.56K | 283.26K | 163.3K | 647.71K | 93070 | 267.94K | 207.25K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 415.54K | 140.97K | 164.38K | 147.08K | 147.24K | 140.04K | 133.64K | 127.12K | 95419 | 72681 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 78517 | 122.61K | 92986 | 120.57K | 107.1K | 95903 | 105.86K | 120.97K | 328.68K | 267.27K |
| otherCurrentLiabilities | 360.82K | 191.23K | 399.42K | 847.3K | 1.07M | 2.8M | 2.45M | 5.68M | 4.33M | 3.43M |
| totalCurrentLiabilities | 2.15M | 1.56M | 1.79M | 2.98M | 2.33M | 4.35M | 4.02M | 6.38M | 6.06M | 4.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.33M | 38492 | 103.87K | 155.14K | 194.98K | 228.39K | 270.34K | 302.41K | 216.07K | 169.23K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.04M | 1.2M | 1.16M | 1.12M | 1.07M | 1.23M | 1.18M | 1.14M | 1.09M | 1.2M |
| totalNonCurrentLiabilities | 3.37M | 1.24M | 1.27M | 1.27M | 1.27M | 1.46M | 1.45M | 1.44M | 1.31M | 1.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74M | 179.46K | 268.25K | 302.22K | 342.22K | 368.43K | 403.98K | 429.52K | 311.49K | 241.91K |
| totalLiabilities | 5.52M | 2.8M | 3.06M | 4.25M | 3.59M | 5.8M | 5.48M | 7.82M | 7.37M | 5.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.2M | 43.2M | 42.21M | 37.82M | 37.42M | 33.97M | 33.38M | 33.38M | 30.95M | 30.94M |
| retainedEarnings | -49.87M | -47.57M | -46.11M | -42.65M | -40.32M | -39.15M | -35.61M | -35.22M | -32.8M | -29.34M |
| additionalPaidInCapital | 5.38M | 5.36M | 5.34M | 5.15M | 4.97M | 4.89M | 4.83M | 4.77M | 3.46M | 3.42M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.3M | -1.46M | -3.46M | -2.34M | -1.16M | -3.54M | -398.97K | -2.42M | -3.45M | -1.23M |
| depreciationAndAmortization | 309.08K | 285.93K | 314.49K | 314.86K | 321.98K | 319.65K | 321.42K | 342.87K | 285.76K | 237.57K |
| deferredIncomeTax | - | - | - | - | - | - | -2.13M | -1.54M | 427.34K | -1.85M |
| stockBasedCompensation | 21777 | 26342 | 51055 | 108.16K | 59131 | 60982 | 63489 | 57293 | 39214 | 151.98K |
| changeInWorkingCapital | 21313 | -231.09K | -957.24K | -247.81K | 272.24K | 399.94K | -768.04K | 781.73K | 442.35K | 78409 |
| accountsReceivables | -48598 | -41930 | -472.06K | -166.28K | 160.64K | -101.67K | -613.87K | 678.71K | 170.99K | 358.56K |
| inventory | 72450 | -51419 | 3385 | 85699 | -6023 | -129.09K | 58641 | 1.05M | -718.47K | -311.57K |
| accountsPayables | - | -6802.48 | -315.76K | -158.12K | -150.87K | 305.27K | -197.7K | -737.87K | 928.43K | -358.56K |
| otherWorkingCapital | -2539 | -137.74K | -488.56K | -167.23K | 268.49K | 325.44K | -15108 | -207.71K | 61406 | 389.98K |
| otherNonCashItems | 217.78K | -229.39K | 804.49K | -23052 | -1.39M | 1.26M | 63326 | 47011 | 66338 | 32421 |
| netCashProvidedByOperatingActivities | -1.73M | -1.61M | -3.24M | -2.18M | -1.9M | -2.13M | -2.85M | -2.73M | -2.19M | -2.58M |
| investmentsInPropertyPlantAndEquipment | -88140 | -6815 | -25220 | -15868 | -21092 | -23294 | -46113 | -458.08K | -106.61K | -333.24K |
| acquisitionsNet | - | - | - | - | - | - | - | 7811 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -26675 | - | -4786 | - | -5037 | 7811 | - | -148.41K |
| netCashProvidedByInvestingActivities | -88140 | -6815 | -51895 | -15868 | -25878 | -23294 | -46113 | -450.27K | -106.61K | -333.24K |
| netDebtIssuance | -49482 | -33071 | -34483 | -85977 | -37237 | -38852 | -35585 | -75487 | 35152 | -17626 |
| longTermNetDebtIssuance | -49482 | -33071 | -34483 | -85977 | -37237 | -38852 | -35585 | -109.92K | 35152 | -17626 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 34430 | - | - |
| netStockIssuance | - | 3.66M | 8.29M | 1.3M | 3.67M | - | - | 7.36M | - | - |
| netCommonStockIssuance | - | 3.66M | 8.29M | 1.3M | 3.67M | - | - | 7.36M | - | - |
| commonStockIssuance | - | 3.66M | 8.29M | 1.3M | 3.67M | 522 | - | 7.36M | 4052 | 136.21K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -612 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3100 | -453.57K | -2.36M | 68239 | -794.23K | -20322 | - | -451.62K | 38482 | 135.6K |
| netCashProvidedByFinancingActivities | -46382 | 3.17M | 5.89M | 1.28M | 2.84M | -59174 | -35585 | 6.83M | 73634 | 117.98K |