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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,328 | -6,479 | N/A | N/A |
| Depreciation Amortization | 2,795 | 1,228 | N/A | N/A |
| Accounts receivable | -2,498 | -1,014 | N/A | N/A |
| Accounts payable and accrued liabilities | -210 | 1,341 | N/A | N/A |
| Other Working Capital | -2,153 | -204 | N/A | N/A |
| Other Operating Activity | 5,150 | 1,355 | 0 | 0 |
| Operating Cash Flow | $-7,244 | $-3,773 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -120 | -50 | N/A | N/A |
| PPE Investments | -3,311 | -1,972 | N/A | N/A |
| Purchase Of Investment | N/A | 886 | N/A | N/A |
| Sale Of Investment | 985 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,446 | $-1,136 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -3,000 | N/A | N/A | N/A |
| Common Stock Issued | 26,333 | N/A | N/A | N/A |
| Other Financing Activity | -859 | -265 | 0 | 0 |
| Financing Cash Flow | $22,474 | $-265 | $N/A | $N/A |
| Exchange Rate Effect | -78 | -367 | N/A | N/A |
| Beginning Cash Position | 8,968 | 14,509 | N/A | N/A |
| End Cash Position | 21,674 | 8,968 | N/A | N/A |
| Net Cash Flow | $12,706 | $-5,541 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,244 | -3,773 | N/A | N/A |
| Capital Expenditure | -3,311 | -1,972 | N/A | N/A |
| Free Cash Flow | -10,555 | -5,745 | 0 | 0 |