BrainsWay Ltd. (BWAY)

9.21

-0.26 (-2.75%)

At close: Apr 01, 2025, 3:59 PM

9.65

4.83%

After-hours: Apr 01, 2025, 06:21 PM EDT

BrainsWay Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.92M	-4.2M	-13.35M	-6.46M	-5.38M
Depreciation & Amortization	1.7M	1.34M	1.53M	1.69M	2.68M
Stock-Based Compensation	1.42M	381K	1.47M	1.89M	799K
Other Working Capital	1.77M	1.38M	685K	2.04M	320K
Other Non-Cash Items	4.2M	1.88M	1.72M	2.66M	55K
Deferred Income Tax	n/a	251K	315K	43K	237K
Change in Working Capital	-12K	1.64M	-1.45M	1.07M	179K
Operating Cash Flow	10.23M	1.28M	-9.76M	884K	-1.44M
Capital Expenditures	-3.72M	-2.39M	1.94M	-2.24M	-2.47M
Acquisitions	n/a	n/a	n/a	39.98M	n/a
Purchase of Investments	n/a	n/a	n/a	-40M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	22K	5K
Other Investing Acitivies	34.1M	-35.02M	40.23M	-39.98M	5K
Investing Cash Flow	30.38M	-37.41M	42.17M	-42.22M	-2.46M
Debt Repayment	-424K	-271K	-533K	-475K	-417K
Common Stock Repurchased	n/a	n/a	-52K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	18.69M	-755K	-962K	-269K	-613K
Financial Cash Flow	18.26M	-1.03M	-1.55M	41.52M	-1.03M
Net Cash Flow	58.83M	-37.06M	30.66M	-40K	-4.71M
Free Cash Flow	6.51M	-1.1M	-7.82M	-1.35M	-3.91M