Brainsway Ltd.
BWAY
$14.95
-$0.61-3.89%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.03M | 1.55M | 622.00K | 622.00K | 600.00K |
| Total Depreciation and Amortization | 388.00K | 708.00K | 448.00K | 448.00K | 298.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | 237.00K | 1.18M | 1.18M | 439.00K |
| Change in Net Operating Assets | 10.99M | 1.00M | 29.00K | 29.00K | 11.00K |
| Cash from Operations | 12.38M | 3.49M | 2.28M | 2.28M | 1.35M |
| Capital Expenditure | -1.17M | -923.00K | -1.30M | -1.30M | -847.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.69M | -920.00K | -34.00K | -34.00K | 35.05M |
| Cash from Investing | -15.86M | -1.84M | -1.33M | -1.33M | 34.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -261.00K | -187.00K | -126.00K | -126.00K | -54.00K |
| 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 | -3.00K | 3.42M | -572.00K | -572.00K | 0.00 |
| Cash from Financing | -264.00K | 19.59M | -698.00K | -698.00K | -35.00K |
| Foreign Exchange rate Adjustments | 51.00K | -18.00K | 17.00K | 17.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.69M | 21.22M | 263.00K | 263.00K | 35.48M |