Brainsway Ltd ADR
(BWAY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,462 | -5,115 | -3,311 | -1,373 | -5,385 |
| Depreciation Amortization | 1,686 | 1,249 | 861 | 442 | 1,618 |
| Accounts receivable | -2,075 | -2,679 | -2,130 | -1,075 | -104 |
| Accounts payable and accrued liabilities | 1,104 | -459 | -286 | 79 | -37 |
| Other Working Capital | 1,068 | -2,699 | -2,204 | -834 | 179 |
| Other Operating Activity | 5,563 | 7,014 | 4,936 | 2,446 | 2,293 |
| Operating Cash Flow | $884 | $-2,689 | $-2,134 | $-315 | $-1,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -40,000 | -40,000 | N/A | N/A |
| PPE Investments | -2,238 | -1,062 | -917 | -379 | -2,470 |
| Purchase Of Investment | 22 | -12 | -11 | N/A | 5 |
| Investing Cash Flow | $-42,216 | $-41,074 | $-40,928 | $-379 | $-2,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,260 | 42,260 | 42,260 | 42,260 | N/A |
| Other Financing Activity | -744 | -264 | -433 | 90 | -1,030 |
| Financing Cash Flow | $41,516 | $41,996 | $41,827 | $42,350 | $-1,030 |
| Exchange Rate Effect | -224 | -211 | -130 | -337 | 218 |
| Beginning Cash Position | 16,961 | 16,961 | 16,961 | 16,961 | 21,674 |
| End Cash Position | 16,921 | 14,983 | 15,596 | 58,280 | 16,961 |
| Net Cash Flow | $-40 | $-1,978 | $-1,365 | $41,319 | $-4,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884 | -2,689 | -2,134 | -315 | -1,436 |
| Capital Expenditure | -2,238 | -1,062 | -917 | -379 | -2,470 |
| Free Cash Flow | -1,354 | -3,751 | -3,051 | -694 | -3,906 |