Brainsway Ltd ADR
(BWAY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,979 | -4,013 | -3,442 | -10,328 | -8,012 |
| Depreciation Amortization | 2,148 | 1,314 | 739 | 2,795 | 2,136 |
| Accounts receivable | -1,090 | 588 | 352 | -2,498 | -2,152 |
| Accounts payable and accrued liabilities | -102 | -499 | -339 | -210 | 169 |
| Other Working Capital | -1,219 | 126 | -2 | -2,153 | -1,964 |
| Other Operating Activity | 2,166 | 523 | 115 | 5,150 | 3,809 |
| Operating Cash Flow | $-3,076 | $-1,961 | $-2,577 | $-7,244 | $-6,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -120 | -84 |
| PPE Investments | -2,555 | -1,911 | -946 | -3,311 | -2,973 |
| Sale Of Investment | 5 | 7 | 10 | 985 | 1,007 |
| Investing Cash Flow | $-2,550 | $-1,904 | $-936 | $-2,446 | $-2,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,000 | -3,000 |
| Common Stock Issued | N/A | N/A | N/A | 26,333 | 26,333 |
| Other Financing Activity | -280 | -179 | -68 | -859 | -445 |
| Financing Cash Flow | $-280 | $-179 | $-68 | $22,474 | $22,888 |
| Exchange Rate Effect | 24 | -17 | -124 | -78 | -51 |
| Beginning Cash Position | 21,674 | 21,674 | 21,674 | 8,968 | 8,968 |
| End Cash Position | 15,792 | 17,613 | 17,969 | 21,674 | 23,741 |
| Net Cash Flow | $-5,882 | $-4,061 | $-3,705 | $12,706 | $14,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,076 | -1,961 | -2,577 | -7,244 | -6,014 |
| Capital Expenditure | -2,555 | -1,911 | -946 | -3,311 | -2,973 |
| Free Cash Flow | -5,631 | -3,872 | -3,523 | -10,555 | -8,987 |