Brainsway Ltd.
BRSYF
$5.49
-$1.29-19.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 622.00K | 600.00K | 111.00K | 127.00K |
| Total Depreciation and Amortization | 708.00K | 448.00K | 298.00K | 317.00K | 339.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.00K | 1.18M | 439.00K | 1.40M | 771.00K |
| Change in Net Operating Assets | 1.00M | 29.00K | 11.00K | 1.35M | 1.24M |
| Cash from Operations | 3.49M | 2.28M | 1.35M | 3.18M | 2.47M |
| Capital Expenditure | -923.00K | -1.30M | -847.00K | -724.00K | -442.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -920.00K | -34.00K | 35.05M | 14.00K | -35.01M |
| Cash from Investing | -1.84M | -1.33M | 34.20M | -710.00K | -35.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.00K | -126.00K | -54.00K | -57.00K | -85.00K |
| Issuance of Common Stock | 16.35M | -- | 19.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.42M | -572.00K | -- | -532.00K | -442.00K |
| Cash from Financing | 19.59M | -698.00K | -35.00K | -589.00K | -527.00K |
| Foreign Exchange rate Adjustments | -18.00K | 17.00K | -29.00K | -17.00K | 136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.22M | 263.00K | 35.48M | 1.86M | -33.37M |