Brainsway Ltd ADR
(BWAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,700 | 3,134 | 1,107 | 2,921 | 1,373 |
| Depreciation Amortization | 1,186 | 782 | 394 | 1,771 | 1,063 |
| Accounts receivable | -419 | 827 | -2,349 | -867 | 295 |
| Accounts payable and accrued liabilities | 353 | -2,528 | -1,124 | 2,248 | 440 |
| Other Working Capital | 11,734 | 13,679 | 2,688 | 2,387 | 1,386 |
| Other Operating Activity | 1,225 | 1,499 | 4,294 | 1,838 | 2,247 |
| Operating Cash Flow | $18,779 | $17,393 | $5,010 | $10,298 | $6,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,000 | N/A | 35,000 | 35,000 |
| PPE Investments | -3,009 | -2,209 | -1,043 | -3,794 | -2,871 |
| Purchase Of Investment | -13,471 | -5,000 | -923 | -971 | -15 |
| Sale Of Investment | N/A | -636 | N/A | N/A | N/A |
| Other Investing Activity | 20 | 20 | 0 | 76 | 40 |
| Investing Cash Flow | $-16,460 | $-17,825 | $-1,966 | $30,311 | $32,154 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 19,795 | 19 |
| Other Financing Activity | -1,227 | -1,019 | -755 | -1,532 | -1,341 |
| Financing Cash Flow | $-1,227 | $-1,019 | $-755 | $18,263 | $-1,322 |
| Exchange Rate Effect | 21 | 18 | -33 | -47 | -29 |
| Beginning Cash Position | 69,345 | 69,345 | 69,345 | 10,520 | 10,520 |
| End Cash Position | 70,458 | 67,912 | 71,601 | 69,345 | 48,127 |
| Net Cash Flow | $1,113 | $-1,433 | $2,256 | $58,825 | $37,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,779 | 17,393 | 5,010 | 10,298 | 6,804 |
| Capital Expenditure | -3,009 | -2,209 | -1,043 | -3,794 | -2,871 |
| Free Cash Flow | 15,770 | 15,184 | 3,967 | 6,504 | 3,933 |