Brainsway Ltd.
BWAY
$14.90
-$0.66-4.21%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.88M | 1.46M | 1.46M | 608.00K |
| Total Depreciation and Amortization | -- | 1.77M | 1.40M | 1.40M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.26M | 3.79M | 3.79M | 3.73M |
| Change in Net Operating Assets | -- | 2.39M | 2.62M | 2.62M | 2.73M |
| Cash from Operations | -- | 10.30M | 9.28M | 9.28M | 8.36M |
| Capital Expenditure | -- | -3.79M | -3.31M | -3.31M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.11M | 11.00K | 11.00K | 53.00K |
| Cash from Investing | -- | 30.31M | -3.30M | -3.30M | -2.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -424.00K | -322.00K | -322.00K | -252.00K |
| Issuance of Common Stock | -- | 16.37M | 19.00K | 19.00K | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.32M | -1.55M | -1.55M | -974.00K |
| Cash from Financing | -- | 18.26M | -1.85M | -1.85M | -1.21M |
| Foreign Exchange rate Adjustments | -- | -47.00K | 107.00K | 107.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 58.83M | 4.23M | 4.23M | 4.70M |