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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,921 | -4,197 | -13,349 | -6,462 | -5,385 |
| Depreciation Amortization | 1,771 | 1,337 | 1,534 | 1,686 | 1,618 |
| Accounts receivable | -867 | 1,089 | 1,053 | -2,075 | -104 |
| Accounts payable and accrued liabilities | 2,248 | -265 | 298 | 1,104 | -37 |
| Other Working Capital | 2,387 | 1,635 | -1,454 | 1,068 | 179 |
| Other Operating Activity | 1,838 | 1,685 | 2,158 | 5,563 | 2,293 |
| Operating Cash Flow | $10,298 | $1,284 | $-9,760 | $884 | $-1,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | -35,000 | N/A | -40,000 | N/A |
| PPE Investments | -3,794 | -2,387 | 1,936 | -2,238 | -2,470 |
| Purchase Of Investment | -971 | -22 | -21 | 22 | 5 |
| Sale Of Investment | N/A | N/A | 40,254 | N/A | N/A |
| Other Investing Activity | 76 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $30,311 | $-37,409 | $42,169 | $-42,216 | $-2,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,795 | N/A | -52 | 42,260 | N/A |
| Other Financing Activity | -1,532 | -1,026 | -1,495 | -744 | -1,030 |
| Financing Cash Flow | $18,263 | $-1,026 | $-1,547 | $41,516 | $-1,030 |
| Exchange Rate Effect | -47 | 90 | -202 | -224 | 218 |
| Beginning Cash Position | 10,520 | 47,581 | 16,921 | 16,961 | 21,674 |
| End Cash Position | 69,345 | 10,520 | 47,581 | 16,921 | 16,961 |
| Net Cash Flow | $58,825 | $-37,061 | $30,660 | $-40 | $-4,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,298 | 1,284 | -9,760 | 884 | -1,436 |
| Capital Expenditure | -3,794 | -2,387 | 1,936 | -2,238 | -2,470 |
| Free Cash Flow | 6,504 | -1,103 | -7,824 | -1,354 | -3,906 |