← Brainsway Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($13.3m) |
($4.2m)
+68.56%
|
$2.9m
+169.60%
|
$7.6m
+161.31%
|
$8.8m
+14.74%
|
|
| Profit or Loss | — | ($7.1m) | ($6.5m) | ($10.3m) | ($5.4m) | ($6.5m) | ($13.3m) | ($4.2m) | $2.9m | $7.6m | — | |
| Depreciation & Amortization (CF) | — | $394k | $463k | $1.7m | $1.5m | $560k | $558k | $362k | $660k | $665k | $1.6m | |
| Depreciation of leased systems | — | $678k | $765k | $1.1m | $1.2m | $1.1m | $976k | $975k | $1.1m | $873k | $1.6m | |
| Depreciation | — | — | — | — | — | — | $1.5m | $1.3m | $1.8m | $1.5m | $1.6m | |
| Adjustments For Deferred Tax Of Prior Periods | — | — | — | — | — | — | — | ($552k) | ($235k) | — | — | |
| Deferred Income Tax | — | $169k | $209k | $422k | $237k | $43k | $315k | $251k | $538k | $77k | $97k | |
| Deferred Tax | — | — | — | — | — | — | $315k | $251k | $538k | $77k | $97k | |
| Adjustments For Share-Based Payments | — | — | $710k | $1.3m | $799k | $1.9m | $1.5m | $381k | $1.4m | — | — | |
| Cost of share-based payment | — | $1.0m | $710k | $1.3m | $799k | $1.9m | $1.5m | $381k | $1.4m | $1.2m | — | |
| Impairment and disposal of inventory and system components | — | — | — | — | — | $1.3m | $816k | $1.4m | $1.5m | $40k | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $816k | $1.4m | $1.5m | $41k | ($420k) | |
| Change In Working Capital | — | — | — | — | — | — | ($1.5m) | $1.6m | $2.4m | $7.6m | $3.7m | |
| Change in Accounts Receivable | — | ($21k) | ($419k) | ($2.6m) | ($7k) | ($849k) | $1.5m | $1.1m | ($867k) | $607k | — | |
| Change In Receivables | — | — | — | — | — | — | $1.5m | $1.1m | ($867k) | $607k | ($499k) | |
| Changes In Account Receivables | — | — | — | — | — | — | $1.5m | $1.1m | ($867k) | $607k | ($499k) | |
| Change in Inventory | — | — | — | — | — | — | ($3.6m) | ($506k) | ($920k) | ($1.4m) | ($1.4m) | |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — | ($327k) | $2.1m | ($476k) | — | |
| Change in Accounts Payable | — | $310k | $859k | $175k | ($552k) | $289k | — | ($327k) | $2.1m | $768k | — | |
| Increase in other accounts payable | — | $163k | $482k | ($385k) | $515k | $815k | $298k | $62k | $129k | $400k | — | |
| Increase in deferred revenues | — | — | — | $555k | $320k | $2.0m | $790k | $1.6m | $277k | $9.3m | — | |
| Decrease (increase) in other current assets | — | — | — | — | — | ($1.2m) | ($403k) | ($312k) | $1.6m | ($996k) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($403k) | ($312k) | $1.6m | ($527k) | $118k | |
| Cash flows from investing activities: | ||||||||||||
| Proceeds from purchase of property and equipment and system components, net | — | $469k | $280k | $183k | $23k | ($2.2m) | $1.9m | ($2.4m) | ($3.8m) | ($2.3m) | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | — | — | — | — | — | $1.9m | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | — | — | $76k | $20k | $20k | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | ($3.0m) | — | — | — | — | — | — | — | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($533k) | ($271k) | ($424k) | ($832k) | ($883k) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($533k) | ($271k) | ($424k) | ($832k) | ($883k) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($533k) | ($271k) | ($424k) | ($832k) | ($883k) | |
| Repayment Of Debt | — | — | — | — | — | — | ($533k) | ($271k) | ($424k) | ($832k) | ($883k) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $16.4m | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($52k) | $0 | $0 | — | $0 | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $16.4m | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($52k) | $0 | $0 | — | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($962k) | ($755k) | ($1.1m) | ($1.4m) | ($972k) | |
| Increase (decrease) in cash and cash equivalents | — | $5.3m | ($5.5m) | $12.7m | ($4.7m) | ($40k) | $30.7m | ($37.1m) | $58.8m | ($1.6m) | — | |
| Beginning Cash Position | — | — | — | — | — | — | $16.9m | $47.6m | $10.5m | $69.3m | $71.6m | |
| Cash and cash equivalents at the beginning of the year | $9.2m | $14.5m | $9.0m | $21.7m | $17.0m | $16.9m | $47.6m | $10.5m | $69.3m | $67.7m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($202k) | $90k | ($47k) | $42k | $68k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | — | — | — | — | — | — | — | $798k | $683k | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | ($419k) | ($2.6m) | ($7k) | ($849k) | $1.5m | $1.1m | ($867k) | — | — | |
| Adjustments For Finance Costs | — | — | $1.2m | $1.4m | $319k | $1.4m | $351k | ($1.0m) | — | — | — | |
| Adjustments For Finance Income | — | — | $44k | $237k | $549k | $255k | $1.1m | $2.2m | $3.6m | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | — | $859k | $175k | ($552k) | $289k | — | ($327k) | $2.1m | — | — | |
| General And Administrative Expense | — | — | $3.4m | $5.3m | $4.7m | $5.8m | $6.9m | $5.3m | $5.8m | — | — | |
| Interest Received Classified As Operating Activities | — | — | $37k | $175k | $61k | $17k | $1.0m | $1.7m | $2.9m | — | — | |
| Proceeds From Issuing Shares | — | — | — | $26.3m | — | $42.3m | ($52k) | — | — | — | — | |
| Finance income, net | — | — | — | — | — | — | $351k | ($1.0m) | ($2.1m) | ($3.6m) | — | |
| Proceeds from short-term bank deposits | — | — | — | — | — | — | $40.3m | — | $35.0m | — | — | |
| Investment in short-term bank deposits | — | — | — | — | — | — | — | ($35.0m) | — | ($20k) | — | |
| Investment in Commission asset | — | — | — | $985k | $5k | $22k | ($21k) | ($22k) | ($971k) | ($652k) | — | |
| Proceeds from government grants | — | — | — | — | — | — | $15k | $32k | — | — | — | |
| Repayment of liability in respect of research and development grants | — | ($375k) | ($414k) | ($601k) | ($655k) | ($761k) | ($977k) | ($787k) | ($1.1m) | ($1.2m) | — | |
| Repayment of lease liabilities | — | — | — | — | — | — | ($533k) | ($271k) | ($424k) | ($832k) | — | |
| Issuance of share capital, net | — | — | — | — | — | $42.3m | ($52k) | — | — | — | — | |
| Net Change in Cash | — | $145k | ($367k) | ($78k) | $218k | ($224k) | ($202k) | $90k | ($47k) | $42k | — | |
| Right-of-use asset recognized with corresponding lease liability | — | — | — | — | — | — | $301k | $308k | $5.5m | $827k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.5m) | ($1.0m) | $18.3m | ($2.2m) | ($1.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $42.2m | ($37.4m) | $30.3m | ($17.5m) | ($24.8m) | |
| Change In Account Payable | — | — | — | — | — | — | $0 | ($327k) | $2.1m | ($477k) | $790k | |
| Change In Other Working Capital | — | — | — | — | — | — | $790k | $1.6m | $277k | $9.3m | $3.4m | |
| Change In Payable | — | — | — | — | — | — | $298k | ($265k) | $2.2m | $241k | $790k | |
| Changes In Cash | — | — | — | — | — | — | $30.9m | ($37.2m) | $58.9m | ($1.7m) | ($13.0m) | |
| End Cash Position | — | — | — | — | — | — | $47.6m | $10.5m | $69.3m | $67.7m | $58.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.5m) |
($1.0m)
+33.68%
|
$18.3m
+1880.02%
|
($2.2m)
-112.12%
|
($1.9m)
+16.21%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($9.8m) | ($1.1m) | $6.5m | $16.3m | $11.6m | |
| Interest Received CFO | — | — | — | — | — | — | $1.0m | $1.7m | $2.9m | $4.1m | $3.1m | |
| Investing Cash Flow | — | — | — | — | — | — | $42.2m | ($37.4m) | $30.3m | ($17.5m) | ($24.8m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $1.9m | ($2.4m) | ($3.8m) | ($1.7m) | ($2.1m) | |
| Other Non Cash Items | — | — | — | — | — | — | $351k | ($1.0m) | ($2.1m) | ($3.4m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $0 | $3.4m | $0 | $0 | |
| Purchase Of PPE | — | — | — | $3.3m | $2.5m | ($2.2m) | — | — | ($3.8m) | ($1.7m) | ($2.1m) | |
| Stock Based Compensation | — | — | — | — | — | — | $1.5m | $381k | $1.4m | $1.2m | $1.2m | |
| Total changes in asset and liability | — | $1.1m | ($204k) | ($2.2m) | $179k | $1.1m | ($1.5m) | $1.6m | $2.4m | $8.2m | — | |
| Total cash received during the year | — | ($44k) | ($394k) | ($673k) | ($259k) | ($59k) | $553k | $1.4m | $1.8m | $2.5m | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $40.2m | ($35.0m) | $34.0m | ($15.8m) | ($22.7m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($21k) | ($35.0m) | ($971k) | ($15.8m) | ($22.7m) | |
| Sale Of Investment | — | — | — | — | — | — | $40.3m | $0 | $35.0m | $0 | $23k | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $30.7m | ($37.1m) | $58.8m | ($1.6m) | — | |
| Interest Paid Classified As Operating Activities | — | — | $239k | $296k | $71k | $62k | $46k | $253k | $124k | ($298k) | — | |
| Income Taxes Paid Refund Classified As Operating Activities | — | ($56k) | $192k | $552k | $249k | $14k | $443k | $11k | $1.0m | ($638k) | — |