BRAINSWAY LTD-ADR (BWAY) Stock Cash Flow
NASDAQ:BWAY - Nasdaq - US10501L1061 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.92M | 2.92M | -4.20M | -13.35M | -6.46M | |||
| Depreciation Amortization | 1.84M | 1.77M | 1.34M | 1.53M | 1.69M | |||
| Change In Working Capital | 5.47M | 4.18M | 3.08M | -900.00K | 1.01M | |||
| Interest Paid | 212.00K | 124.00K | 253.00K | 50.00K | 60.00K | |||
| Taxes Paid | 1.00M | 1.01M | 11.00K | 440.00K | 10.00K | |||
| Other non cash items | 892.00K | 1.43M | 1.07M | 2.96M | 4.65M | |||
| OPERATING CASH FLOW | 12.13M | 10.30M | 1.28M | -9.76M | 880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.12M | -3.79M | -2.39M | N/A | -2.24M | |||
| Other Investing Activity | 33.17M | 34.10M | -35.02M | 42.17M | -39.98M | |||
| INVESTING CASH FLOW | 29.05M | 30.31M | -37.41M | 42.17M | -42.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -589.00K | -424.00K | -271.00K | -530.00K | -480.00K | |||
| Stock Issued/Repurchased | N/A | 19.80M | 0.00 | -50.00K | 42.26M | |||
| Other Financing Activity | N/A | -1.11M | -755.00K | -960.00K | -270.00K | |||
| FINANCING CASH FLOW | 18.10M | 18.26M | -1.03M | -1.55M | 41.52M | |||
| Exchange Rate Effect | -60.00K | -47.00K | 90.00K | -200.00K | -220.00K | |||
| CHANGE IN CASH | 59.22M | 58.83M | -37.06M | 30.66M | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.13M | 10.30M | 1.28M | -9.76M | 880.00K | |||
| Capital Expenditure | -4.12M | -3.79M | -2.39M | N/A | -2.24M | |||
| FREE CASH FLOW | 8.01M | 6.50M | -1.10M | -9.76M | -1.36M | |||
All data in USD