BrainsWay Ltd. (TLV:BWAY)

BrainsWay Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.92	2.92	-4.2	-13.35	-6.46	-5.39
Depreciation & Amortization	1.85	1.77	1.34	1.53	1.69	1.62
Asset Writedown & Restructuring Costs	1.48	1.52	1.45	0.82	1.3	1.06
Stock-Based Compensation	1.46	1.44	0.38	1.47	1.89	0.8
Other Operating Activities	-0.3	0.26	0.68	1.22	1.4	0.29
Change in Accounts Receivable	-2.64	-0.87	1.09	1.46	-0.85	-0.01
Change in Inventory	-0.94	-0.92	-0.51	-3.6	-	-
Change in Accounts Payable	1.23	2.12	-0.33	-	0.29	-0.55
Change in Unearned Revenue	4.67	0.28	1.63	0.79	2.04	0.32
Change in Other Net Operating Assets	1.42	1.78	-0.25	-0.11	-0.41	0.42
Operating Cash Flow	12.13	10.3	1.28	-9.76	0.88	-1.44
Operating Cash Flow Growth	51.57%	702.02%	-	-	-	-
Capital Expenditures	-4.11	-3.79	-2.39	-	-2.24	-2.47
Sale of Property, Plant & Equipment	-	-	-	1.94	-	-
Investment in Securities	34.03	34.03	-35.02	40.23	-40	-
Other Investing Activities	-0.86	0.08	-	-	0.02	0.01
Investing Cash Flow	29.06	30.31	-37.41	42.17	-42.22	-2.47
Long-Term Debt Repaid	-	-0.42	-0.27	-0.53	-0.48	-0.42
Net Debt Issued (Repaid)	-0.48	-0.42	-0.27	-0.53	-0.48	-0.42
Issuance of Common Stock	16.37	16.37	-	-	42.26	-
Other Financing Activities	2.21	2.32	-0.76	-1.01	-0.27	-0.61
Financing Cash Flow	18.1	18.26	-1.03	-1.55	41.52	-1.03
Foreign Exchange Rate Adjustments	-0.06	-0.05	0.09	-0.2	-0.22	0.22
Net Cash Flow	59.22	58.83	-37.06	30.66	-0.04	-4.71
Free Cash Flow	8.02	6.5	-1.1	-9.76	-1.35	-3.91
Free Cash Flow Margin	18.45%	15.86%	-3.47%	-35.91%	-4.57%	-17.71%
Free Cash Flow Per Share	0.22	0.19	-0.03	-0.30	-0.04	-0.17
Cash Interest Paid	0.21	0.12	0.25	0.05	0.06	0.07
Cash Income Tax Paid	1.01	1.01	0.01	0.44	0.01	0.25
Levered Free Cash Flow	-0.54	3.66	-1.65	-8.74	-1.34	-3.7
Unlevered Free Cash Flow	0.33	4.44	-1.12	-7.99	-0.57	-3.19
Change in Net Working Capital	0.03	-4.15	-2.65	3.07	-1.21	0.12

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.