Brainsway Ltd.
BRSYF
$4.27
-$1.52-26.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 155.22% | 86.17% | 31.59% | 23.26% | -105.67% |
| Total Depreciation and Amortization | 2.11% | -2.35% | 4.29% | -15.35% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.10% | 13.49% | 343.46% | -35.06% | -21.76% |
| Change in Net Operating Assets | 816.30% | -89.86% | 229.19% | -54.17% | 203.55% |
| Cash from Operations | 82.45% | 36.28% | 128.10% | -0.90% | 3.60% |
| Capital Expenditure | 14.01% | 65.66% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 296.30% | -75.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437,775.00% | 157.14% | -600.00% | 93.33% | -100.04% |
| Cash from Investing | -6,907.11% | 66.51% | -2,460.94% | 359.14% | -99.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.79% | 12.50% | 3.03% | 54.94% | -8.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -841.07% | 85.15% | -471.21% | 89.34% | -356.67% |
| Foreign Exchange rate Adjustments | 297.10% | -790.00% | -23.08% | 1,785.71% | 96.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,703.17% | 182.11% | 74.99% | 37.24% | -107.41% |
