Brainsway Ltd.
BWAY
$10.91
-$0.12-1.09%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 148.87% | -12.60% | 155.22% | 31.59% | -105.67% |
| Total Depreciation and Amortization | 58.04% | -6.49% | 2.11% | 4.29% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.90% | 82.10% | -31.10% | 343.46% | -21.76% |
| Change in Net Operating Assets | 3,351.72% | 8.81% | 816.30% | 229.19% | 203.55% |
| Cash from Operations | 53.38% | 28.46% | 82.45% | 128.10% | 3.60% |
| Capital Expenditure | 29.00% | -63.80% | 14.01% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -75.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,605.88% | 100.04% | -437,775.00% | -600.00% | -100.04% |
| Cash from Investing | -38.16% | 98.00% | -6,907.11% | -2,460.94% | -99.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.41% | 32.94% | -51.79% | 3.03% | -8.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 698.08% | -20.36% | -- | -- | -- |
| Cash from Financing | 2,905.87% | -11.76% | -841.07% | -471.21% | -356.67% |
| Foreign Exchange rate Adjustments | -205.88% | -112.50% | 297.10% | -23.08% | 96.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,967.68% | 105.58% | -4,703.17% | 74.99% | -107.41% |