BRAINSWAY LTD-ADR (BWAY) Stock Cash Flow
NASDAQ:BWAY - Nasdaq - US10501L1061 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.50M | -4.20M | -13.35M | -6.46M | -5.39M | |||
| Depreciation Amortization | 1.40M | 1.34M | 1.53M | 1.69M | 2.68M | |||
| Change In Working Capital | 3.69M | 3.08M | -900.00K | 1.01M | -80.00K | |||
| Interest Paid | 254.00K | 253.00K | 50.00K | 60.00K | 70.00K | |||
| Taxes Paid | 994.00K | 11.00K | 440.00K | 10.00K | 250.00K | |||
| Other non cash items | 2.69M | 1.07M | 2.96M | 4.65M | 1.35M | |||
| OPERATING CASH FLOW | 9.28M | 1.28M | -9.76M | 880.00K | -1.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.31M | -2.39M | N/A | -2.24M | -2.47M | |||
| Other Investing Activity | 11.00K | -35.02M | 42.17M | -39.98M | 10.00K | |||
| INVESTING CASH FLOW | -3.30M | -37.41M | 42.17M | -42.22M | -2.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.43M | -271.00K | -530.00K | -480.00K | -420.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -50.00K | 42.26M | 0.00 | |||
| Other Financing Activity | N/A | -755.00K | -960.00K | -270.00K | -610.00K | |||
| FINANCING CASH FLOW | -1.85M | -1.03M | -1.55M | 41.52M | -1.03M | |||
| Exchange Rate Effect | 107.00K | 90.00K | -200.00K | -220.00K | 220.00K | |||
| CHANGE IN CASH | 4.23M | -37.06M | 30.66M | -40.00K | -4.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.28M | 1.28M | -9.76M | 880.00K | -1.44M | |||
| Capital Expenditure | -3.31M | -2.39M | N/A | -2.24M | -2.47M | |||
| FREE CASH FLOW | 5.96M | -1.10M | -9.76M | -1.36M | -3.91M | |||
All data in USD