BrainsWay Ltd. (BWAY)
NASDAQ: BWAY · Real-Time Price · USD
9.19
-0.28 (-2.96%)
At close: Apr 1, 2025, 4:00 PM
9.65
+0.46 (5.01%)
After-hours: Apr 1, 2025, 6:21 PM EDT

BrainsWay Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.92-4.2-13.35-6.46-5.39
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Depreciation & Amortization
1.71.341.531.691.62
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Asset Writedown & Restructuring Costs
1.521.450.821.31.06
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Stock-Based Compensation
1.440.381.471.890.8
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Other Operating Activities
0.260.681.221.40.29
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Change in Accounts Receivable
-0.871.091.46-0.85-0.01
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Change in Inventory
-0.92-0.51-3.6--
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Change in Accounts Payable
2.02-0.33-0.29-0.55
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Change in Unearned Revenue
0.381.630.792.040.32
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Change in Other Net Operating Assets
1.78-0.25-0.11-0.410.42
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Operating Cash Flow
10.231.28-9.760.88-1.44
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Operating Cash Flow Growth
696.73%----
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Capital Expenditures
-3.72-2.391.94-2.24-2.47
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Investment in Securities
34.03-3540.25-40-
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Other Investing Activities
0.07-0.02-0.020.020.01
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Investing Cash Flow
30.38-37.4142.17-42.22-2.47
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Long-Term Debt Repaid
-0.42-0.27-0.53-0.48-0.42
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Net Debt Issued (Repaid)
-0.42-0.27-0.53-0.48-0.42
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Issuance of Common Stock
16.37--42.26-
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Other Financing Activities
2.32-0.76-1.01-0.27-0.61
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Financing Cash Flow
18.26-1.03-1.5541.52-1.03
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Foreign Exchange Rate Adjustments
-0.050.09-0.2-0.220.22
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Net Cash Flow
58.83-37.0630.66-0.04-4.71
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Free Cash Flow
6.51-1.1-7.82-1.35-3.91
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Free Cash Flow Margin
15.87%-3.47%-28.79%-4.57%-17.71%
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Free Cash Flow Per Share
0.20-0.03-0.24-0.04-0.17
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Cash Interest Paid
0.130.250.050.060.07
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Cash Income Tax Paid
1.010.010.440.010.25
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Levered Free Cash Flow
4.06-1.65-6.8-1.34-3.7
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Unlevered Free Cash Flow
5.01-1.12-6.05-0.57-3.19
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Change in Net Working Capital
-4.74-2.653.07-1.210.12
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q