Brainsway Ltd.
BWAY
$17.47
$0.502.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.88M | 2.92M | 1.50M |
| Total Depreciation and Amortization | -- | -- | 1.77M | 1.77M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.26M | 3.22M | 3.75M |
| Change in Net Operating Assets | -- | -- | 2.39M | 2.39M | 2.62M |
| Cash from Operations | -- | -- | 10.30M | 10.30M | 9.28M |
| Capital Expenditure | -- | -- | -3.79M | -3.79M | -3.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 34.11M | 34.11M | 11.00K |
| Cash from Investing | -- | -- | 30.31M | 30.31M | -3.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -424.00K | -996.00K | -894.00K |
| Issuance of Common Stock | -- | -- | 16.37M | 16.37M | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.32M | 2.89M | -974.00K |
| Cash from Financing | -- | -- | 18.26M | 18.26M | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -47.00K | -47.00K | 107.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 58.83M | 58.83M | 4.23M |