Brainsway Ltd ADR
(BWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,027 | N/A | -4,267 |
| Depreciation Amortization | 261 | N/A | 555 |
| Accounts receivable | 424 | N/A | 86 |
| Accounts payable and accrued liabilities | 86 | N/A | -127 |
| Other Working Capital | 369 | N/A | 315 |
| Other Operating Activity | -739 | 0 | 480 |
| Operating Cash Flow | $-626 | $N/A | $-2,958 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -50 | N/A | 560 |
| PPE Investments | -459 | N/A | -790 |
| Purchase Of Investment | -2 | N/A | -1 |
| Investing Cash Flow | $-511 | $N/A | $-231 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | -189 |
| Financing Cash Flow | $N/A | $N/A | $-189 |
| Exchange Rate Effect | -62 | N/A | 61 |
| Beginning Cash Position | 14,509 | N/A | 9,174 |
| End Cash Position | 13,310 | N/A | 5,857 |
| Net Cash Flow | $-1,199 | $N/A | $-3,317 |
| Free Cash Flow | |||
| Operating Cash Flow | -626 | N/A | -2,958 |
| Capital Expenditure | -459 | N/A | -790 |
| Free Cash Flow | -1,085 | 0 | -3,748 |