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 | 2.88M | 1.46M | 608.00K | -1.66M | -4.20M |
| Total Depreciation and Amortization | 1.77M | 1.40M | 1.29M | 1.33M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.26M | 3.79M | 3.73M | 4.28M | 2.47M |
| Change in Net Operating Assets | 2.39M | 2.62M | 2.73M | 4.05M | 1.67M |
| Cash from Operations | 10.30M | 9.28M | 8.36M | 8.00M | 1.28M |
| Capital Expenditure | -3.79M | -3.31M | -2.53M | -3.18M | -2.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.11M | 11.00K | 53.00K | -35.01M | -35.02M |
| Cash from Investing | 30.31M | -3.30M | -2.47M | -38.18M | -37.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -424.00K | -322.00K | -252.00K | -262.00K | -271.00K |
| Issuance of Common Stock | 16.37M | 19.00K | 19.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.32M | -1.55M | -974.00K | -1.29M | -755.00K |
| Cash from Financing | 18.26M | -1.85M | -1.21M | -1.55M | -1.03M |
| Foreign Exchange rate Adjustments | -47.00K | 107.00K | 21.00K | 60.00K | 90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.83M | 4.23M | 4.70M | -31.67M | -37.06M |