Brainsway Ltd.
BWAY
$15.36
$0.161.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,118.90% | 370.43% | 136.08% | 104.57% | 103.28% |
| Total Depreciation and Amortization | 108.85% | 34.94% | -12.35% | -2.76% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.26% | 5.36% | -55.48% | 446.67% | 28.50% |
| Change in Net Operating Assets | -19.08% | -78.52% | -99.17% | 230.55% | 81.38% |
| Cash from Operations | 41.23% | 67.99% | 35.48% | 189.75% | 210.30% |
| Capital Expenditure | -108.82% | -152.92% | 43.42% | -- | -122.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.37% | -525.00% | 250,421.43% | 800.00% | -3,501,300.00% |
| Cash from Investing | 94.80% | -163.64% | 2,363.27% | -1,209.38% | -8,403.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.00% | -125.00% | 15.63% | 13.64% | -16.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 873.98% | -- | -- | -- | -- |
| Cash from Financing | 3,816.32% | -1,146.43% | 90.72% | -792.42% | -621.92% |
| Foreign Exchange rate Adjustments | -113.24% | 124.64% | -390.00% | -230.77% | 15.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.58% | -63.72% | 4,118.35% | 152.75% | -1,784.42% |