Brainsway Ltd.
BWAY
$14.90
-$0.66-4.21%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.87% | 148.87% | 3.67% | 3.67% | 440.54% |
| Total Depreciation and Amortization | 58.04% | 58.04% | 50.34% | 50.34% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.90% | -79.90% | 168.56% | 168.56% | -68.73% |
| Change in Net Operating Assets | 3,351.72% | 3,351.72% | 163.64% | 163.64% | -99.18% |
| Cash from Operations | 53.38% | 53.38% | 68.99% | 68.99% | -57.58% |
| Capital Expenditure | 29.00% | 29.00% | -53.48% | -53.48% | -16.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,605.88% | -2,605.88% | -100.10% | -100.10% | 250,221.43% |
| Cash from Investing | -38.16% | -38.16% | -103.90% | -103.90% | 4,916.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.41% | -48.41% | -133.33% | -133.33% | 5.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 698.08% | 698.08% | -- | -- | 100.00% |
| Cash from Financing | 2,905.87% | 2,905.87% | -1,894.29% | -1,894.29% | 94.06% |
| Foreign Exchange rate Adjustments | -205.88% | -205.88% | 158.62% | 158.62% | -70.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,967.68% | 7,967.68% | -99.26% | -99.26% | 1,805.59% |