Brainsway Ltd.
BWAY
$9.21
$0.090.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 68.56% | 68.56% | -71.19% |
| Total Depreciation and Amortization | -- | -- | -12.79% | -12.79% | 94.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -29.60% | -29.60% | -57.41% |
| Change in Net Operating Assets | -- | -- | 215.14% | 215.14% | 803.99% |
| Cash from Operations | -- | -- | 113.16% | 113.16% | -208.22% |
| Capital Expenditure | -- | -- | -226.70% | -226.70% | 133.23% |
| Sale of Property, Plant, and Equipment | -- | -- | 6,700.00% | 6,700.00% | -195.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -187.05% | -187.05% | -100.08% |
| Cash from Investing | -- | -- | -188.71% | -188.71% | -102.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 49.16% | 49.16% | 33.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 25.62% | 25.62% | -50.63% |
| Cash from Financing | -- | -- | 33.68% | 33.68% | -9.18% |
| Foreign Exchange rate Adjustments | -- | -- | 144.55% | 144.55% | 132.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -220.88% | -220.88% | -124.62% |