Brainsway Ltd.
BRSYF
$4.27
-$1.52-26.25%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.20M | -8.19M | -13.00M | -10.83M |
| Total Depreciation and Amortization | -- | 1.34M | 1.34M | 1.41M | 743.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.47M | 2.30M | 2.11M | 4.51M |
| Change in Net Operating Assets | -- | 1.67M | 1.12M | 2.47M | 1.63M |
| Cash from Operations | -- | 1.28M | -3.43M | -7.01M | -3.94M |
| Capital Expenditure | -- | -2.45M | -75.00K | 439.00K | -1.18M |
| Sale of Property, Plant, and Equipment | -- | 66.00K | -1.44M | -1.33M | 1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -35.02M | -9.00K | -32.00K | 40.27M |
| Cash from Investing | -- | -37.41M | -1.53M | -927.00K | 40.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -271.00K | -259.00K | -365.00K | -575.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -755.00K | -313.00K | -836.00K | -1.38M |
| Cash from Financing | -- | -1.03M | -572.00K | -1.20M | -1.95M |
| Foreign Exchange rate Adjustments | -- | 90.00K | 72.00K | 134.00K | -333.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -37.06M | -5.46M | -9.01M | 34.37M |
