BrainsWay Ltd. (TLV:BWAY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,690.00
+137.00 (8.82%)
May 13, 2025, 5:24 PM IDT
BrainsWay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.92 | 2.92 | -4.2 | -13.35 | -6.46 | -5.39 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.77 | 1.34 | 1.53 | 1.69 | 1.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.48 | 1.52 | 1.45 | 0.82 | 1.3 | 1.06 | Upgrade
|
| Stock-Based Compensation | 1.46 | 1.44 | 0.38 | 1.47 | 1.89 | 0.8 | Upgrade
|
| Other Operating Activities | -0.3 | 0.26 | 0.68 | 1.22 | 1.4 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -2.64 | -0.87 | 1.09 | 1.46 | -0.85 | -0.01 | Upgrade
|
| Change in Inventory | -0.94 | -0.92 | -0.51 | -3.6 | - | - | Upgrade
|
| Change in Accounts Payable | 1.23 | 2.12 | -0.33 | - | 0.29 | -0.55 | Upgrade
|
| Change in Unearned Revenue | 4.67 | 0.28 | 1.63 | 0.79 | 2.04 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.42 | 1.78 | -0.25 | -0.11 | -0.41 | 0.42 | Upgrade
|
| Operating Cash Flow | 12.13 | 10.3 | 1.28 | -9.76 | 0.88 | -1.44 | Upgrade
|
| Operating Cash Flow Growth | 51.57% | 702.02% | - | - | - | - | Upgrade
|
| Capital Expenditures | -4.11 | -3.79 | -2.39 | - | -2.24 | -2.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.94 | - | - | Upgrade
|
| Investment in Securities | 34.03 | 34.03 | -35.02 | 40.23 | -40 | - | Upgrade
|
| Other Investing Activities | -0.86 | 0.08 | - | - | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | 29.06 | 30.31 | -37.41 | 42.17 | -42.22 | -2.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.27 | -0.53 | -0.48 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -0.42 | -0.27 | -0.53 | -0.48 | -0.42 | Upgrade
|
| Issuance of Common Stock | 16.37 | 16.37 | - | - | 42.26 | - | Upgrade
|
| Other Financing Activities | 2.21 | 2.32 | -0.76 | -1.01 | -0.27 | -0.61 | Upgrade
|
| Financing Cash Flow | 18.1 | 18.26 | -1.03 | -1.55 | 41.52 | -1.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.05 | 0.09 | -0.2 | -0.22 | 0.22 | Upgrade
|
| Net Cash Flow | 59.22 | 58.83 | -37.06 | 30.66 | -0.04 | -4.71 | Upgrade
|
| Free Cash Flow | 8.02 | 6.5 | -1.1 | -9.76 | -1.35 | -3.91 | Upgrade
|
| Free Cash Flow Margin | 18.45% | 15.86% | -3.47% | -35.91% | -4.57% | -17.71% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.19 | -0.03 | -0.30 | -0.04 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.25 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 1.01 | 1.01 | 0.01 | 0.44 | 0.01 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -0.56 | 3.66 | -1.65 | -8.74 | -1.34 | -3.7 | Upgrade
|
| Unlevered Free Cash Flow | 0.31 | 4.44 | -1.12 | -7.99 | -0.57 | -3.19 | Upgrade
|
| Change in Net Working Capital | 0.03 | -4.15 | -2.65 | 3.07 | -1.21 | 0.12 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.