Brainsway Ltd ADR
(BWAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711 | 111 | -4,197 | -4,324 | -4,094 |
| Depreciation Amortization | 615 | 317 | 1,337 | 998 | 666 |
| Accounts receivable | -120 | -574 | 1,089 | 1,404 | 823 |
| Accounts payable and accrued liabilities | 350 | -215 | -265 | -995 | -1,319 |
| Other Working Capital | 1,357 | 1,346 | 1,635 | 398 | 282 |
| Other Operating Activity | 1,613 | 2,193 | 1,685 | 1,329 | 1,096 |
| Operating Cash Flow | $4,526 | $3,178 | $1,284 | $-1,190 | $-2,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | N/A | -35,000 | N/A | N/A |
| PPE Investments | -1,571 | -724 | -2,387 | -1,945 | -1,431 |
| Purchase Of Investment | N/A | -6 | -22 | N/A | N/A |
| Sale Of Investment | 19 | N/A | N/A | -8 | -16 |
| Other Investing Activity | 40 | 20 | 0 | 0 | 0 |
| Investing Cash Flow | $33,488 | $-710 | $-37,409 | $-1,953 | $-1,447 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -643 | -589 | -1,026 | -499 | -443 |
| Financing Cash Flow | $-624 | $-589 | $-1,026 | $-499 | $-443 |
| Exchange Rate Effect | -46 | -17 | 90 | -46 | 23 |
| Beginning Cash Position | 10,520 | 10,520 | 47,581 | 47,581 | 47,581 |
| End Cash Position | 47,864 | 12,382 | 10,520 | 43,893 | 43,168 |
| Net Cash Flow | $37,344 | $1,862 | $-37,061 | $-3,688 | $-4,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,526 | 3,178 | 1,284 | -1,190 | -2,546 |
| Capital Expenditure | -1,571 | -724 | -2,387 | -1,945 | -1,431 |
| Free Cash Flow | 2,955 | 2,454 | -1,103 | -3,135 | -3,977 |