Brainsway Ltd.
BWAY
$9.08
-$0.41-4.32%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 622.00K | 127.00K | -230.00K | -1.66M | -5.04M |
| Total Depreciation and Amortization | 448.00K | 339.00K | 332.00K | 340.00K | 404.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 771.00K | 1.12M | 986.00K | 924.00K |
| Change in Net Operating Assets | 29.00K | 1.24M | 135.00K | 1.33M | 1.49M |
| Cash from Operations | 2.28M | 2.47M | 1.36M | 995.00K | -2.22M |
| Capital Expenditure | -1.30M | -442.00K | -514.00K | -1.50M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 108.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00K | -35.01M | 8.00K | -14.00K | -15.00K |
| Cash from Investing | -1.33M | -35.46M | -506.00K | -1.51M | 93.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.00K | -85.00K | -56.00K | -64.00K | -162.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -572.00K | -442.00K | -- | -313.00K | -523.00K |
| Cash from Financing | -698.00K | -527.00K | -56.00K | -377.00K | -685.00K |
| Foreign Exchange rate Adjustments | 17.00K | 136.00K | -69.00K | 10.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.00K | -33.37M | 725.00K | -883.00K | -2.82M |
