Brainsway Ltd ADR
(BWAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,431 | -13,349 | -9,482 | -4,443 | -1,993 |
| Depreciation Amortization | 326 | 1,534 | 1,192 | 787 | 387 |
| Accounts receivable | -493 | 1,053 | -23 | -1,453 | -124 |
| Accounts payable and accrued liabilities | -88 | 298 | -264 | -333 | -1,022 |
| Other Working Capital | -1,031 | -1,454 | -2,136 | -3,623 | -2,186 |
| Other Operating Activity | 176 | 2,158 | 3,196 | 3,772 | 1,951 |
| Operating Cash Flow | $-3,541 | $-9,760 | $-7,517 | $-5,293 | $-2,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 40,254 | -50 |
| PPE Investments | 66 | 1,936 | 1,508 | 1,399 | 951 |
| Purchase Of Investment | -2 | -21 | -20 | -5 | -3 |
| Sale Of Investment | N/A | 40,254 | 40,254 | N/A | N/A |
| Investing Cash Flow | $64 | $42,169 | $41,742 | $41,648 | $898 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -52 | -52 | 1 | 1 |
| Other Financing Activity | -66 | -1,495 | -1,422 | -790 | -640 |
| Financing Cash Flow | $-66 | $-1,547 | $-1,474 | $-789 | $-639 |
| Exchange Rate Effect | 13 | -202 | -320 | -313 | -88 |
| Beginning Cash Position | 47,581 | 16,921 | 16,921 | 16,921 | 16,921 |
| End Cash Position | 44,051 | 47,581 | 49,352 | 52,174 | 14,105 |
| Net Cash Flow | $-3,530 | $30,660 | $32,431 | $35,253 | $-2,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,541 | -9,760 | -7,517 | -5,293 | -2,987 |
| Capital Expenditure | 66 | 1,936 | 1,508 | 1,399 | 951 |
| Free Cash Flow | -3,475 | -7,824 | -6,009 | -3,894 | -2,036 |