BrainsWay Ltd.
BWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,921 | -$4,197 | -$13,349 | -$6,462 |
| Dep. & Amort. | $1,771 | $1,337 | $1,534 | $1,686 |
| Deferred Tax | $0 | $251 | $315 | $43 |
| Stock-Based Comp. | $1,420 | $381 | $1,474 | $1,893 |
| Change in WC | $2,387 | $1,635 | -$1,454 | $1,068 |
| Other Non-Cash | $1,799 | $1,877 | $1,720 | $2,656 |
| Operating Cash Flow | $10,298 | $1,284 | -$9,760 | $884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,765 | -$2,387 | $1,936 | -$2,238 |
| Net Acquisitions | $0 | $0 | $0 | $39,978 |
| Inv. Purchases | $0 | $0 | -$21 | -$40,000 |
| Inv. Sales/Matur. | $0 | $0 | $40,254 | $22 |
| Other Inv. Act. | $35,076 | -$35,022 | $0 | -$39,978 |
| Investing Cash Flow | $30,311 | -$37,409 | $42,169 | -$42,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$424 | -$271 | -$533 | -$475 |
| Stock Issued | $16,353 | $0 | $0 | $42,260 |
| Stock Repurch. | $0 | $0 | -$52 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,334 | -$755 | -$962 | -$269 |
| Financing Cash Flow | $18,263 | -$1,026 | -$1,547 | $41,516 |
| Forex Effect | -$47 | $90 | -$202 | -$224 |
| Net Chg. in Cash | $58,825 | -$37,061 | $30,660 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,520 | $47,581 | $16,921 | $16,961 |
| End Cash | $69,345 | $10,520 | $47,581 | $16,921 |
| Free Cash Flow | $6,504 | -$1,103 | -$9,760 | -$1,354 |