Brainsway Ltd ADR
(BWAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,380 | -1,907 | -6,479 | -4,330 | -2,853 |
| Depreciation Amortization | 1,425 | 356 | 1,228 | 981 | 574 |
| Accounts receivable | -1,642 | -548 | -1,014 | -695 | -479 |
| Accounts payable and accrued liabilities | 296 | 503 | 1,341 | 438 | 141 |
| Other Working Capital | -1,200 | 140 | -204 | -510 | -595 |
| Other Operating Activity | 2,547 | 510 | 1,355 | 1,347 | 780 |
| Operating Cash Flow | $-3,954 | $-946 | $-3,773 | $-2,769 | $-2,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60 | -55 | -50 | -50 | -50 |
| PPE Investments | -1,780 | -358 | -1,972 | -1,440 | -907 |
| Purchase Of Investment | N/A | N/A | 886 | -131 | -129 |
| Sale Of Investment | 1,007 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-833 | $-413 | $-1,136 | $-1,621 | $-1,086 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,333 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -82 | -54 | -265 | -282 | -183 |
| Financing Cash Flow | $23,251 | $-54 | $-265 | $-282 | $-183 |
| Exchange Rate Effect | -19 | -14 | -367 | -335 | -317 |
| Beginning Cash Position | 8,968 | 8,968 | 14,509 | 14,509 | 14,509 |
| End Cash Position | 27,413 | 7,541 | 8,968 | 9,502 | 10,491 |
| Net Cash Flow | $18,445 | $-1,427 | $-5,541 | $-5,007 | $-4,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,954 | -946 | -3,773 | -2,769 | -2,432 |
| Capital Expenditure | -1,780 | -358 | -1,972 | -1,440 | -907 |
| Free Cash Flow | -5,734 | -1,304 | -5,745 | -4,209 | -3,339 |