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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | 2,290 | 7,575 | 4,700 | 3,134 |
| Depreciation Amortization | 907 | 465 | 1,538 | 1,186 | 782 |
| Accounts receivable | -2,921 | -3,455 | 1,007 | -419 | 827 |
| Accounts payable and accrued liabilities | 118 | 1,089 | -476 | 353 | -2,528 |
| Other Working Capital | 464 | -1,758 | 8,161 | 11,734 | 13,679 |
| Other Operating Activity | 3,907 | 2,540 | -317 | 1,225 | 1,499 |
| Operating Cash Flow | $7,475 | $1,171 | $17,488 | $18,779 | $17,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -193 | -61 | -20 | N/A | -10,636 |
| PPE Investments | -1,653 | -769 | -2,340 | -3,009 | -2,209 |
| Purchase Of Investment | -10,125 | -8,500 | -15,146 | -13,471 | -5,000 |
| Sale Of Investment | N/A | 3 | 20 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 20 | 20 | 20 |
| Investing Cash Flow | $-11,971 | $-9,327 | $-17,466 | $-16,460 | $-17,825 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,056 | -901 | -1,709 | -1,227 | -1,019 |
| Financing Cash Flow | $-1,056 | $-901 | $-1,709 | $-1,227 | $-1,019 |
| Exchange Rate Effect | -40 | -7 | 42 | 21 | 18 |
| Beginning Cash Position | 67,700 | 67,700 | 69,345 | 69,345 | 69,345 |
| End Cash Position | 62,108 | 58,636 | 67,700 | 70,458 | 67,912 |
| Net Cash Flow | $-5,592 | $-9,064 | $-1,645 | $1,113 | $-1,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,475 | 1,171 | 17,488 | 18,779 | 17,393 |
| Capital Expenditure | -1,653 | -769 | -2,340 | -3,009 | -2,209 |
| Free Cash Flow | 5,822 | 402 | 15,148 | 15,770 | 15,184 |