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 |
| 2.92M | 1.5M | 608K | -1.66M | -4.2M | -8.19M | -13M | -13.79M | -13.35M | -10.83M | -7.59M | -7.08M | -7.82M | -6.88M | -6.04M | -4.67M | -5.38M | -7.29M | -8.96M | -11.86M | -10.33M | -10.16M | -9.01M | -7.36M | -6.48M | -7.12M | -7.47M | -6.16M | -7.05M | -5.77M | -4.59M | -3.26M | -2.4M | -2.56M | -2.21M | -3.8M | |
| 1.7M | 1.4M | 1.29M | 1.33M | 1.34M | 1.34M | 1.41M | 1.47M | 1.53M | 743K | 1.13M | 1.38M | 1.69M | 2.67M | 2.71M | 2.63M | 2.68M | 2.81M | 2.68M | 3.18M | 2.79M | 2.38M | 2.08M | 1.32M | 1.23M | 1.5M | 1.3M | 1.17M | 1.07M | 723K | 678K | 658K | 649K | 650.93K | 622.81K | 599.56K | |
| 1.42M | 1.29M | 998K | 737K | 381K | 500K | 744K | 1.05M | 1.47M | 1.54M | 1.59M | 1.46M | 1.89M | 1.6M | 1.45M | 1.29M | 799K | 953K | 1.01M | 1.21M | 1.26M | 1.23M | 1.1M | 839K | 710K | 729K | 845K | 1.09M | 1.03M | 946K | 840K | -936K | -420K | 606.9K | 455.9K | 1.95M | |
| 3.03M | 2.99M | 3.12M | 2.33M | 1.4M | 331K | 709K | 1.97M | 685K | 1.61M | 883K | 1.58M | 2.04M | 786K | 495K | 497K | 320K | 509K | 446K | 355K | 555K | -42K | 89K | 12K | -314K | -86K | 117K | 456K | 620K | 306K | -109K | -440K | -482K | -154.95K | 110.31K | 75.97K | |
| 1.07M | 1.16M | 1.47M | 2.26M | 1.86M | 1.46M | 990K | 888K | 1.72M | 3.09M | 2.92M | 2.67M | 2.66M | 1.22M | 828K | 599K | 55K | 13K | 278K | 390K | 680K | 761K | 994K | 1.23M | 763K | 1.09M | 1.09M | -708K | 222K | -259K | -603K | 884K | 334K | 4.57K | -285.48K | -622.73K | |
| 350K | 186K | 170K | 252K | 251K | 360K | 371K | 299K | 315K | -114K | 27K | 70K | 43K | 287K | 246K | 267K | 237K | 624K | 567K | 490K | 484K | 412K | 327K | 308K | 209K | 261K | 275K | 200K | 177K | 55K | 15K | 13K | 12K | 11.27K | 11.82K | 12.58K | |
| 1.65M | 2.62M | 2.71M | 3.97M | 1.65M | 1.1M | 2.47M | -234K | -1.45M | 1.63M | -351K | -284K | 1.07M | -1.3M | -2.15M | -653K | 179K | -1.41M | -827K | -2.29M | -2.15M | -1.66M | -809K | -433K | -204K | 263K | 521K | 2.04M | 1.09M | 242K | -357K | -1.56M | -580K | -335.17K | -710.1K | -727.44K | |
| 10.23M | 9.28M | 8.36M | 8M | 1.28M | -3.43M | -7.01M | -10.31M | -9.76M | -3.94M | -2.27M | -1.79M | 884K | -1.05M | -1.61M | 826K | -1.44M | -4.31M | -5.25M | -8.89M | -7.26M | -7.03M | -5.31M | -4.09M | -3.77M | -3.28M | -3.44M | -2.36M | -3.47M | -4.07M | -4.01M | -4.2M | -2.4M | -1.62M | -2.11M | -2.59M | |
| -3.72M | -3.31M | -2.53M | -3.18M | -2.45M | -75K | 439K | 1.94M | 1.94M | -1.18M | -1.32M | -1.86M | -2.24M | -977K | -1.48M | -1.9M | -2.47M | -2.89M | -3.44M | -3.9M | -3.31M | -3.5M | -2.85M | -1.87M | -1.97M | -1.64M | -1.38M | -1.36M | -985K | -800K | -349K | -70K | -408K | -1M | -1.49M | -2.07M | |
| 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 | -6K | -6K | -20K | -16K | -16K | -31K | -19K | -70K | -58K | -44K | -40.05M | -40M | -40.01M | -40.01M | -5K | -5K | -5K | -1.03M | -1.04M | -1.09M | -1.08M | -52K | -174K | -171K | -181K | -182K | -55K | -6K | -6K | -3K | -9K | -6K | -4.89K | -6.42K | -418.82 | |
| n/a | n/a | 8K | 8K | 8K | 8K | n/a | 40.3M | 40.3M | 40.3M | 40.3M | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 1.02M | 2.02M | 2.01M | 2.01M | 1.01M | n/a | -2K | -27K | -27K | 538K | 540K | 567K | 576K | 11K | 16K | 14K | 5K | 26.69K | |
| 34.11M | 17K | 59K | -35M | -34.95M | -1.45M | -1.35M | -887K | -2K | 1.53M | 1.42M | -39.04M | -39.99M | -40.01M | -40.01M | -5K | 5K | -53K | -75K | 930K | 865K | 1.93M | 1.95M | 823K | 880K | -2.13M | -2.13M | -1.44M | -1.44M | 561K | 745K | 174K | 182K | 675.47K | 494.47K | 502.06K | |
| 30.38M | -3.3M | -2.47M | -38.18M | -37.41M | -1.53M | -927K | 41.33M | 42.17M | 40.6M | 40.36M | -40.94M | -42.22M | -40.99M | -41.49M | -1.91M | -2.46M | -2.95M | -3.52M | -2.97M | -2.45M | -1.56M | -883K | -1.04M | -1.14M | -3.84M | -3.58M | -2.87M | -2.45M | -239K | 229K | -63K | -393K | -493.16K | -992.14K | -1.55M | |
| -424K | -322K | -252K | -262K | -271K | -259K | -365K | -451K | -533K | -575K | -546K | -623K | -475K | -455K | -423K | -307K | -417K | -445K | -448K | -3.44M | -3.43M | -3.31M | -3.21M | -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 | -53K | -53K | -53K | -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 | |
| 18.69M | -1.53M | -955K | -1.29M | -755K | -313K | -783K | -470K | -962K | -1.33M | -555K | -851K | -269K | -559K | -861K | -565K | -613K | -249K | -508K | -430K | -425K | -117K | 43K | -218K | -265K | 2.57M | 2.7M | 2.88M | 2.66M | 65K | 246K | 256K | 570K | 430.67K | 387.67K | 546.67K | |
| 18.26M | -1.85M | -1.21M | -1.55M | -1.03M | -571K | -1.2M | -973K | -1.55M | -1.95M | -1.1M | -1.47M | 41.52M | 41.25M | 40.98M | 41.39M | -1.03M | -694K | -956K | 22.46M | 22.47M | 22.91M | 23.17M | -319K | -265K | 11.02M | 11.14M | 11.32M | 11.11M | 65K | 246K | 256K | 570K | 430.67K | 384.81K | 546.78K | |
| 58.83M | 4.23M | 4.7M | -31.67M | -37.06M | -5.46M | -9.01M | 29.95M | 30.66M | 34.37M | 36.58M | -44.17M | -40K | -809K | -2.02M | 40.31M | -4.71M | -7.95M | -9.8M | 10.43M | 12.71M | 14.24M | 16.92M | -5.77M | -5.54M | 3.65M | 3.85M | 6.09M | 5.33M | -4.43M | -3.59M | -4.12M | -2.18M | -1.26M | -2.28M | -3.29M | |
| 6.51M | 5.96M | 5.83M | 4.83M | -1.17M | -3.51M | -6.57M | -8.38M | -7.82M | -5.12M | -3.6M | -3.65M | -1.35M | -2.03M | -3.08M | -1.08M | -3.91M | -7.2M | -8.69M | -12.79M | -10.57M | -10.54M | -8.15M | -5.96M | -5.75M | -4.91M | -4.81M | -3.71M | -4.45M | -4.87M | -4.36M | -4.27M | -2.81M | -2.62M | -3.6M | -4.66M |