BrainsWay Ltd. (BWAY)
NASDAQ: BWAY · Real-Time Price · USD
9.88
+0.05 (0.51%)
Nov 21, 2024, 1:51 PM EST - Market open
BrainsWay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.5 | -4.2 | -13.35 | -6.46 | -5.39 | -10.33 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.34 | 1.53 | 1.69 | 1.62 | 1.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | 1.45 | 0.82 | 1.3 | 1.06 | 1.19 | Upgrade
|
| Stock-Based Compensation | 1.29 | 0.38 | 1.47 | 1.89 | 0.8 | 1.26 | Upgrade
|
| Other Operating Activities | 0.71 | 0.68 | 1.22 | 1.4 | 0.29 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 1.09 | 1.46 | -0.85 | -0.01 | -2.63 | Upgrade
|
| Change in Inventory | -1.07 | -0.51 | -3.6 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.83 | -0.33 | - | 0.29 | -0.55 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 2.54 | 1.63 | 0.79 | 2.04 | 0.32 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | -0.25 | -0.11 | -0.41 | 0.42 | -0.25 | Upgrade
|
| Operating Cash Flow | 9.28 | 1.28 | -9.76 | 0.88 | -1.44 | -7.24 | Upgrade
|
| Capital Expenditures | -3.31 | -2.39 | 1.94 | -2.24 | -2.47 | -3.31 | Upgrade
|
| Investment in Securities | -0.01 | -35 | 40.25 | -40 | - | -0.12 | Upgrade
|
| Other Investing Activities | 0.02 | -0.02 | -0.02 | 0.02 | 0.01 | 0.99 | Upgrade
|
| Investing Cash Flow | -3.3 | -37.41 | 42.17 | -42.22 | -2.47 | -2.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.53 | -0.48 | -0.42 | -3.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.27 | -0.53 | -0.48 | -0.42 | -3.43 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | 42.26 | - | 26.33 | Upgrade
|
| Other Financing Activities | -1.55 | -0.76 | -1.01 | -0.27 | -0.61 | -0.43 | Upgrade
|
| Financing Cash Flow | -1.85 | -1.03 | -1.55 | 41.52 | -1.03 | 22.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.09 | -0.2 | -0.22 | 0.22 | -0.08 | Upgrade
|
| Net Cash Flow | 4.23 | -37.06 | 30.66 | -0.04 | -4.71 | 12.71 | Upgrade
|
| Free Cash Flow | 5.97 | -1.1 | -7.82 | -1.35 | -3.91 | -10.56 | Upgrade
|
| Free Cash Flow Margin | 15.44% | -3.47% | -28.79% | -4.57% | -17.71% | -45.69% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.03 | -0.24 | -0.04 | -0.17 | -0.51 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.25 | 0.05 | 0.06 | 0.07 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.44 | 0.01 | 0.25 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 1.74 | -1.65 | -6.8 | -1.34 | -3.7 | -9.66 | Upgrade
|
| Unlevered Free Cash Flow | 2.79 | -1.12 | -6.05 | -0.57 | -3.19 | -8.81 | Upgrade
|
| Change in Net Working Capital | -3.6 | -2.65 | 3.07 | -1.21 | 0.12 | 3.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.