BrainsWay Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-4.2	-13.35	-6.46	-5.39	-10.33	-6.48	-7.05
Depreciation & Amortization	1.34	1.53	1.69	1.62	1.6	1.23	1.07
Share-Based Compensation	0.38	1.47	1.89	0.8	1.26	0.71	1.03
Other Operating Activities	3.76	0.58	3.77	1.53	0.22	0.77	1.49
Operating Cash Flow	1.28	-9.76	0.88	-1.44	-7.24	-3.77	-3.47
Capital Expenditures	-2.39	1.94	-2.24	-2.47	-3.31	-1.97	-0.99
Change in Investments	-35.02	40.23	-39.98	0.01	0.87	0.84	-1.47
Investing Cash Flow	-37.41	42.17	-42.22	-2.47	-2.45	-1.14	-2.45
Share Issuance / Repurchase	0	-0.05	42.26	0	26.33	0	8.45
Debt Issued / Paid	-0.27	-0.53	-0.48	-0.42	-3.43	0	2.7
Other Financing Activities	-0.76	-0.96	-0.27	-0.61	-0.43	-0.27	-0.04
Financing Cash Flow	-1.03	-1.55	41.52	-1.03	22.47	-0.27	11.11
Exchange Rate Effect	0.09	-0.2	-0.22	0.22	-0.08	-0.37	0.15
Net Cash Flow	-37.06	30.66	-0.04	-4.71	12.71	-5.54	5.34
Free Cash Flow	-1.1	-7.82	-1.35	-3.91	-10.56	-5.75	-4.45
Free Cash Flow Margin	-3.47%	-28.79%	-4.57%	-17.71%	-45.69%	-35.04%	-39.95%
Free Cash Flow Per Share	-0.07	-0.47	-0.09	-0.35	-0.97	-0.53	-

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).