Brainsway Ltd ADR (BWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,633 | 2,921 | -4,197 | -13,349 | -6,462 |
| Depreciation Amortization | 1,538 | 1,771 | 1,337 | 1,534 | 1,686 |
| Accounts receivable | 607 | -867 | 1,089 | 1,053 | -2,075 |
| Accounts payable and accrued liabilities | 241 | 2,248 | -265 | 298 | 1,104 |
| Other Working Capital | 7,586 | 2,387 | 1,635 | -1,454 | 1,068 |
| Other Operating Activity | 415 | 1,838 | 1,685 | 2,158 | 5,563 |
| Operating Cash Flow | $18,020 | $10,298 | $1,284 | $-9,760 | $884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 35,000 | -35,000 | N/A | -40,000 |
| PPE Investments | -1,747 | -3,794 | -2,387 | 1,936 | -2,238 |
| Purchase Of Investment | -15,766 | -971 | -22 | -21 | 22 |
| Sale Of Investment | N/A | N/A | N/A | 40,254 | N/A |
| Other Investing Activity | 20 | 76 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,493 | $30,311 | $-37,409 | $42,169 | $-42,216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 19,795 | N/A | -52 | 42,260 |
| Other Financing Activity | -2,214 | -1,532 | -1,026 | -1,495 | -744 |
| Financing Cash Flow | $-2,214 | $18,263 | $-1,026 | $-1,547 | $41,516 |
| Exchange Rate Effect | 42 | -47 | 90 | -202 | -224 |
| Beginning Cash Position | 69,345 | 10,520 | 47,581 | 16,921 | 16,961 |
| End Cash Position | 67,700 | 69,345 | 10,520 | 47,581 | 16,921 |
| Net Cash Flow | $-1,645 | $58,825 | $-37,061 | $30,660 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,020 | 10,298 | 1,284 | -9,760 | 884 |
| Capital Expenditure | -1,747 | -3,794 | -2,387 | 1,936 | -2,238 |
| Free Cash Flow | 16,273 | 6,504 | -1,103 | -7,824 | -1,354 |