BrainsWay Ltd. (BWAY)
9.13
0.01 (0.11%)
At close: Apr 25, 2025, 3:59 PM
9.21
0.88%
After-hours: Apr 25, 2025, 04:05 PM EDT
BrainsWay Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.55M | 662K | 600K | 111K | 127K | -230K | -1.66M | -2.43M | -3.87M | -5.04M | -2.45M | -1.99M | -1.35M | -1.8M | -1.94M | -2.73M | -406K | -966K | -571K | -3.44M | -2.32M | -2.63M | -3.47M | -1.91M | -2.15M | -1.48M | -1.83M | -1.03M | -2.79M | -1.83M | -511K | -1.93M | -1.51M | -642K | 818K | -1.07M | |
| 636K | 448K | 298K | 317K | 339K | 332K | 340K | 326K | 343K | 404K | 400K | 387K | -448K | 793K | 646K | 695K | 531K | 834K | 575K | 739K | 659K | 711K | 1.07M | 356K | 247K | 407K | 313K | 261K | 517K | 207K | 184K | 164K | 168K | 162K | 164K | 155K | |
| 363K | 388K | 364K | 305K | 234K | 95K | 103K | -51K | 353K | 339K | 408K | 374K | 416K | 394K | 280K | 803K | 128K | 234K | 129K | 308K | 282K | 289K | 331K | 361K | 249K | 164K | 65K | 232K | 268K | 280K | 311K | 169K | 186K | 174K | -1.47M | 685K | |
| 1.78M | 445K | -1.12M | 1.92M | 1.74M | 578K | -1.91M | 989K | 673K | 956K | -646K | -298K | 1.6M | 227K | 50K | 162K | 347K | -64K | 52K | -15K | 536K | -127K | -39K | 185K | -61K | 4K | -116K | -141K | 167K | 207K | 223K | 23K | -147K | -208K | -108K | -19K | |
| 612K | 676K | -28K | -190K | 701K | 984K | 762K | -589K | 302K | 515K | 660K | 244K | 1.67M | 346K | 407K | 234K | 229K | -42K | 178K | -310K | 187K | 223K | 290K | -20K | 268K | 456K | 525K | -486K | 593K | 462K | -1.28M | 444K | 112K | 118K | 210K | -106K | |
| n/a | 75K | 103K | 172K | -164K | 59K | 185K | 171K | -55K | 70K | 113K | 187K | -484K | 211K | 156K | 160K | -240K | 170K | 177K | 130K | 147K | 113K | 100K | 124K | 75K | 28K | 81K | 25K | 127K | 42K | 6K | 2K | 5K | 2K | 4K | 1K | |
| 267K | 29K | 11K | 1.35M | 1.24M | 116K | 1.27M | -967K | 682K | 1.49M | -1.44M | -2.19M | 3.77M | -495K | -1.37M | -834K | 1.4M | -1.34M | 128K | -2K | -189K | -764K | -1.34M | 140K | 306K | 85K | -964K | 369K | 773K | 343K | 560K | -588K | -73K | -256K | -647K | 396K | |
| 3.43M | 2.28M | 1.35M | 3.18M | 2.47M | 1.36M | 995K | -3.54M | -2.24M | -2.22M | -2.31M | -2.99M | 3.57M | -555K | -1.82M | -315K | 1.64M | -1.11M | 616K | -2.58M | -1.23M | -2.06M | -3.02M | -946K | -1M | -337K | -1.81M | -626K | -509K | -496K | -727K | -1.74M | -1.11M | -442K | -916K | 65K | |
| -851K | -1.3M | -847K | -724K | -442K | -514K | -1.5M | n/a | 1.94M | n/a | n/a | n/a | -1.18M | -145K | -538K | -379K | 85K | -644K | -965K | -946K | -338K | -1.19M | -1.42M | -358K | -532K | -533K | -448K | -459K | -195K | -275K | -428K | -87K | -10K | 176K | -149K | -425K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -6K | n/a | n/a | -14K | -2K | n/a | -15K | -2K | -53K | 12K | -1K | -40.01M | n/a | n/a | -2K | -3K | n/a | n/a | -1.03M | -5K | -55K | 10K | -2K | -127K | -52K | n/a | -3K | n/a | -3K | n/a | n/a | -6K | n/a | |
| n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | 40.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | 1.01M | 1.01M | n/a | n/a | n/a | n/a | -2K | -25K | n/a | 565K | n/a | 2K | 9K | n/a | 5K | |
| -923K | -34K | 35.05M | 20K | -35.01M | 8K | -14K | 66K | -1.51M | 108K | 448K | 951K | 22K | -1K | -40.01M | n/a | n/a | -2K | -3K | 10K | -58K | -24K | 1M | -55K | 1.01M | -2K | -127K | 2K | -2M | -3K | 565K | -3K | 2K | 181K | -6K | 5K | |
| -1.77M | -1.33M | 34.2M | -710K | -35.46M | -506K | -1.51M | 64K | 427K | 93K | 40.75M | 898K | -1.14M | -146K | -40.55M | -379K | 85K | -646K | -968K | -936K | -396K | -1.22M | -420K | -413K | 485K | -535K | -575K | -511K | -2.22M | -278K | 137K | -90K | -8K | 190K | -155K | -420K | |
| -187K | -126K | -54K | -57K | -85K | -56K | -64K | -66K | -73K | -162K | -150K | -148K | -115K | -133K | -227K | n/a | -95K | -101K | -111K | -110K | -123K | -104K | -3.11M | -101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.77M | -572K | 19K | -532K | -442K | n/a | -313K | n/a | n/a | -470K | n/a | -492K | -365K | 302K | -296K | 90K | -655K | n/a | n/a | 42K | -291K | -259K | 78K | 47K | 17K | -99K | -183K | n/a | 2.85M | 28K | n/a | -217K | 254K | 209K | 10K | 97K | |
| 19.59M | -698K | -35K | -589K | -527K | -56K | -377K | -66K | -72K | -685K | -150K | -639K | -480K | 169K | -523K | 42.35M | -750K | -101K | -111K | -68K | -414K | -363K | 23.3M | -54K | 17K | -99K | -183K | n/a | 11.3M | 28K | n/a | -217K | 254K | 209K | 10K | 97K | |
| 21.22M | 263K | 35.48M | 1.86M | -33.37M | 725K | -883K | -3.53M | -1.77M | -2.82M | 38.07M | -2.82M | 1.94M | -613K | -42.68M | 41.32M | 1.17M | -1.82M | -356K | -3.71M | -2.07M | -3.67M | 19.87M | -1.43M | -534K | -989K | -2.82M | -1.2M | 8.65M | -781K | -583K | -1.95M | -1.11M | 56K | -1.11M | -17K | |
| 2.58M | 978K | 501K | 2.45M | 2.03M | 842K | -502K | -3.54M | -306K | -2.22M | -2.31M | -2.99M | 2.4M | -700K | -2.36M | -694K | 1.73M | -1.76M | -349K | -3.52M | -1.57M | -3.25M | -4.45M | -1.3M | -1.54M | -870K | -2.25M | -1.08M | -704K | -771K | -1.16M | -1.82M | -1.12M | -266K | -1.06M | -360K |