Brainsway Ltd.
BWAY
$10.91
-$0.12-1.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.66M | -4.20M | -13.00M |
| Total Depreciation and Amortization | -- | -- | 1.33M | 1.34M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 4.28M | 2.47M | 2.11M |
| Change in Net Operating Assets | -- | -- | 4.05M | 1.67M | 2.47M |
| Cash from Operations | -- | -- | 8.00M | 1.28M | -7.01M |
| Capital Expenditure | -- | -- | -3.18M | -2.45M | 439.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 66.00K | -1.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -35.01M | -35.02M | -32.00K |
| Cash from Investing | -- | -- | -38.18M | -37.41M | -927.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -262.00K | -271.00K | -365.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.29M | -755.00K | -836.00K |
| Cash from Financing | -- | -- | -1.55M | -1.03M | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | 60.00K | 90.00K | 134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -31.67M | -37.06M | -9.01M |