BrainsWay Ltd. (BRSYF)
USD 4.27
(0.0%)
USD 4.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Million | -9.75 Million | 884 Thousand | -1.43 Million | -7.24 Million | -3.77 Million |
| Net Income | -4.19 Million | -13.34 Million | -6.46 Million | -5.38 Million | -10.32 Million | -6.47 Million |
| Depreciation & Amortization | 1.33 Million | 1.53 Million | 1.68 Million | 2.67 Million | 2.79 Million | 1.22 Million |
| Deferred income taxes | 251 Thousand | 315 Thousand | 43 Thousand | 237 Thousand | 422 Thousand | 209 Thousand |
| Stock-based compensation | 381 Thousand | 1.47 Million | 1.89 Million | 799 Thousand | 1.26 Million | 710 Thousand |
| Change in working capital | 1.63 Million | -1.45 Million | 1.06 Million | 179 Thousand | -2.15 Million | -204 Thousand |
| Other non-cash items | 4.92 Million | 1.72 Million | 2.65 Million | 55 Thousand | 757 Thousand | 763 Thousand |
| Investing Cash Flow | -37.4 Million | 42.16 Million | -42.21 Million | -2.46 Million | -2.44 Million | -1.13 Million |
| Investments in PPE | -2.4 Million | 1.93 Million | -2.23 Million | -2.47 Million | -3.31 Million | -1.97 Million |
| Acquisitions | - | 1.93 Million | 39.97 Million | - | -865 Thousand | - |
| Investment purchases | -35 Million | -42.19 Million | -40 Million | - | -120 Thousand | -171 Thousand |
| Sales/Maturities of investments | - | 40.25 Million | 22 Thousand | 5000.00 | 985 Thousand | 1 Million |
| Other Investing Activities | -35.02 Million | 40.23 Million | -39.97 Million | 5000.00 | 865 Thousand | 1 Million |
| Financing Cash Flow | -1.02 Million | -1.54 Million | 41.51 Million | -1.03 Million | 22.47 Million | -265 Thousand |
| Debt repayment | -271 Thousand | -533 Thousand | -475 Thousand | -417 Thousand | -3.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -52 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 42.26 Million | - | 26.33 Million | - |
| Other Financing Activities | -755 Thousand | -1.01 Million | -269 Thousand | -613 Thousand | 25.9 Million | -265 Thousand |
| Accounts receivables | 1.08 Million | 1.45 Million | -849 Thousand | -7000.00 | -2.63 Million | -419 Thousand |
| Accounts payables | -327 Thousand | 298 Thousand | 289 Thousand | -552 Thousand | 175 Thousand | 859 Thousand |
| Inventory | -506 Thousand | -3.59 Million | -411 Thousand | 418 Thousand | -249 Thousand | -330 Thousand |
| Other working capital | 1.37 Million | 387 Thousand | 2.03 Million | 320 Thousand | 555 Thousand | -314 Thousand |
| Cash at beginning of period | 47.58 Million | 16.92 Million | 16.96 Million | 21.67 Million | 8.96 Million | 14.5 Million |
| Cash at end of period | 10.79 Million | 47.58 Million | 16.92 Million | 16.96 Million | 21.67 Million | 8.96 Million |
| Capital Expenditure | -2.4 Million | 1.93 Million | -2.23 Million | -2.47 Million | -3.31 Million | -1.97 Million |
| Effect of forex changes on cash | 90 Thousand | -204 Thousand | -224 Thousand | 218 Thousand | -78 Thousand | -367 Thousand |
| Net cash flow / Change in cash | -36.79 Million | 30.66 Million | -40 Thousand | -4.71 Million | 12.7 Million | -5.54 Million |
| Free Cash Flow | -1.12 Million | -7.82 Million | -1.35 Million | -3.9 Million | -10.55 Million | -5.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600 Thousand | 111 Thousand | -4.19 Million | 127 Thousand | -230 Thousand | -1.66 Million |
| Depreciation & Amortization | 298 Thousand | 317 Thousand | 1.33 Million | 339 Thousand | 332 Thousand | 340 Thousand |
| Deferred income taxes | 103 Thousand | 172 Thousand | 251 Thousand | -164 Thousand | 59 Thousand | 185 Thousand |
| Stock-based compensation | 364 Thousand | 305 Thousand | 381 Thousand | 234 Thousand | 95 Thousand | 103 Thousand |
| Change in working capital | 10.99 Thousand | 1.34 Million | 1.63 Million | 1.23 Million | 116 Thousand | 1.26 Million |
| Other non-cash items | 169 Thousand | 2.25 Million | 4.92 Million | 1.7 Million | 984 Thousand | 762 Thousand |
| Investing Cash Flow | 34.19 Million | -709.99 Thousand | -37.4 Million | -35.45 Million | -506 Thousand | -1.51 Million |
| Investments in PPE | -847 Thousand | -729.99 Thousand | -2.4 Million | -456 Thousand | -514 Thousand | -1.49 Million |
| Acquisitions | - | - | - | - | - | -66 Thousand |
| Investment purchases | - | -6000.00 | -35 Million | -35 Million | - | -14 Thousand |
| Sales/Maturities of investments | 19.99 Thousand | 20 Thousand | - | - | 8000.00 | 80 Thousand |
| Other Investing Activities | 20 Thousand | 20 Thousand | -35.02 Million | -35.01 Million | 8000.00 | -14 Thousand |
| Financing Cash Flow | -34.99 Thousand | -589 Thousand | -1.02 Million | -527 Thousand | -56 Thousand | -377 Thousand |
| Debt repayment | -54 Thousand | -57 Thousand | -271 Thousand | -85 Thousand | -56 Thousand | -64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19 Thousand | - | - | - | - | - |
| Other Financing Activities | 19 Thousand | -531.99 Thousand | -755 Thousand | -442 Thousand | - | -313 Thousand |
| Accounts receivables | 190 Thousand | -310 Thousand | 1.08 Million | -71.99 Thousand | -31 Thousand | 1.92 Million |
| Accounts payables | 729.99 Thousand | 150 Thousand | -327 Thousand | 312 Thousand | -58 Thousand | -46 Thousand |
| Inventory | -54 Thousand | -52.99 Thousand | -506 Thousand | -499.99 Thousand | -373 Thousand | 1.29 Million |
| Other working capital | -855 Thousand | 1.55 Million | 1.37 Million | 1.49 Million | 578 Thousand | -1.9 Million |
| Cash at beginning of period | 12.65 Million | 10.79 Million | 47.58 Million | 43.89 Million | 43.16 Million | 44.05 Million |
| Cash at end of period | 48.13 Million | 12.65 Million | 10.79 Million | 10.79 Million | 43.89 Million | 43.16 Million |
| Capital Expenditure | -847 Thousand | -729.99 Thousand | -2.4 Million | -456 Thousand | -514 Thousand | -1.49 Million |
| Effect of forex changes on cash | -29 Thousand | -17 Thousand | 90 Thousand | 136 Thousand | -69 Thousand | 10 Thousand |
| Net cash flow / Change in cash | 35.48 Million | 1.86 Million | -36.79 Million | -33.1 Million | 725 Thousand | -883 Thousand |
| Free Cash Flow | 501 Thousand | 2.44 Million | -1.12 Million | 2.01 Million | 842 Thousand | -502 Thousand |
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