Brainsway Ltd.
BWAY
$8.77
-$0.31-3.41%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 68.56% | 24.36% | -71.19% | -96.14% |
| Total Depreciation and Amortization | -- | -12.79% | 80.35% | 94.22% | 3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -29.60% | -49.01% | -57.41% | -10.74% |
| Change in Net Operating Assets | -- | 215.14% | -31.50% | 803.99% | 225.44% |
| Cash from Operations | -- | 113.16% | 12.93% | -208.22% | -275.88% |
| Capital Expenditure | -- | -226.70% | 93.62% | 133.23% | -20.37% |
| Sale of Property, Plant, and Equipment | -- | 6,700.00% | -195.69% | -195.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -187.05% | -100.02% | -100.08% | 200.64% |
| Cash from Investing | -- | -188.71% | -103.76% | -102.30% | 199.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 49.16% | 54.96% | 33.15% | -26.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.62% | 77.32% | -50.63% | -146.87% |
| Cash from Financing | -- | 33.68% | 70.73% | -9.18% | -104.74% |
| Foreign Exchange rate Adjustments | -- | 144.55% | 121.62% | 132.92% | -1,858.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -220.88% | -115.88% | -124.62% | 4,348.33% |
