BrainsWay Ltd. (BWAY)
10.07
0.18 (1.82%)
At close: Jan 15, 2025, 1:22 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -4.20M | -13.35M | -6.46M | -5.38M | -10.33M | -6.48M | -7.05M | -2.40M | -4.09M | -6.54M | -7.12M | -5.92M |
| Depreciation & Amortization | 1.34M | 1.53M | 1.69M | 2.68M | 2.79M | 1.23M | 1.07M | 649.00K | 611.00K | 336.00K | 206.00K | 109.27K |
| Stock-Based Compensation | 381.00K | 1.47M | 1.89M | 799.00K | 1.26M | 710.00K | 1.03M | -420.00K | 1.42M | 1.41M | 402.00K | 65.62K |
| Other Working Capital | 1.38M | 685.00K | 2.04M | 320.00K | 555.00K | -314.00K | 523.00K | -482.00K | -133.00K | 1.53M | 1.55M | n/a |
| Other Non-Cash Items | 1.88M | 1.72M | 2.66M | 55.00K | 757.00K | 763.00K | 230.00K | 334.00K | -419.00K | -732.00K | 2.86M | 203.55K |
| Deferred Income Tax | 251.00K | 315.00K | 43.00K | 237.00K | 422.00K | 209.00K | 169.00K | 12.00K | 17.00K | 93.00K | 28.00K | n/a |
| Change in Working Capital | 1.64M | -1.45M | 1.07M | 179.00K | -2.15M | -204.00K | 1.09M | -580.00K | -2.09M | 1.65M | 1.26M | -132.31K |
| Operating Cash Flow | 1.28M | -9.76M | 884.00K | -1.44M | -7.24M | -3.77M | -3.47M | -2.40M | -4.55M | -3.79M | -2.36M | -5.60M |
| Capital Expenditures | -2.39M | 1.94M | -2.24M | -2.47M | -3.31M | -1.97M | -985.00K | -408.00K | -2.27M | -1.50M | -4.04M | -328.36K |
| Acquisitions | n/a | n/a | 39.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -40.00M | n/a | -120.00K | -171.00K | -1K | n/a | -5.00K | -12.00K | -5.00K | n/a |
| Sales Maturities Of Investments | n/a | n/a | 22.00K | 5.00K | 985.00K | n/a | 535.00K | 10.00K | 495.00K | 423.00K | 3.45M | n/a |
| Other Investing Acitivies | -35.02M | 40.23M | -39.98M | 5.00K | 865.00K | 1.01M | -2.00M | 5.00K | 2.00K | 411.00K | 2.00K | -2.32M |
| Investing Cash Flow | -37.41M | 42.17M | -42.22M | -2.46M | -2.45M | -1.14M | -2.45M | -393.00K | -1.78M | -1.08M | -598.00K | -2.65M |
| Debt Repayment | -271.00K | -533.00K | -475.00K | -417.00K | -3.43M | n/a | 2.70M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -52.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -755.00K | -962.00K | -269.00K | -613.00K | -425.00K | -265.00K | -39.00K | 570.00K | 514.00K | 12.08M | 9.20M | 5.51M |
| Financial Cash Flow | -1.03M | -1.55M | 41.52M | -1.03M | 22.47M | -265.00K | 11.11M | 570.00K | 514.00K | 13.43M | 9.20M | 5.51M |
| Net Cash Flow | -37.06M | 30.66M | -40.00K | -4.71M | 12.71M | -5.54M | 5.33M | -2.18M | -5.91M | 6.59M | 6.30M | -2.68M |
| Free Cash Flow | -1.10M | -7.82M | -1.35M | -3.91M | -10.55M | -5.75M | -4.45M | -2.81M | -6.82M | -5.29M | -6.41M | -5.93M |