BrainsWay Ltd. (BWAY)

BrainsWay Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-4.2	-13.35	-6.46	-5.39	-10.33
Depreciation & Amortization	1.34	1.53	1.69	1.62	1.6
Share-Based Compensation	0.38	1.47	1.89	0.8	1.26
Other Operating Activities	3.76	0.58	3.77	1.53	0.22
Operating Cash Flow	1.28	-9.76	0.88	-1.44	-7.24
Capital Expenditures	-2.39	1.94	-2.24	-2.47	-3.31
Change in Investments	-35.02	40.23	-39.98	0.01	0.87
Investing Cash Flow	-37.41	42.17	-42.22	-2.47	-2.45
Share Issuance / Repurchase	0	-0.05	42.26	0	26.33
Debt Issued / Paid	-0.27	-0.53	-0.48	-0.42	-3.43
Other Financing Activities	-0.76	-0.96	-0.27	-0.61	-0.43
Financing Cash Flow	-1.03	-1.55	41.52	-1.03	22.47
Exchange Rate Effect	0.09	-0.2	-0.22	0.22	-0.08
Net Cash Flow	-37.06	30.66	-0.04	-4.71	12.71
Free Cash Flow	-1.1	-7.82	-1.35	-3.91	-10.56
Free Cash Flow Margin	-3.47%	-28.79%	-4.57%	-17.71%	-45.69%
Free Cash Flow Per Share	-0.07	-0.47	-0.09	-0.35	-0.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).