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BWAY Brainsway

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  • 9.420
  • -0.310-3.19%
Close Dec 13 16:00 ET
  • 9.420
  • 0.0000.00%
Post 20:02 ET
177.22MMarket Cap117.75P/E (TTM)

Brainsway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.99%2.28M
35.48%1.35M
189.75%3.18M
113.16%1.28M
210.30%2.47M
161.00%1.36M
143.15%995K
-18.55%-3.54M
-1,204.07%-9.76M
-162.78%-2.24M
Net income from continuing operations
387.83%662K
136.08%600K
104.57%111K
68.56%-4.2M
103.28%127K
95.44%-230K
32.12%-1.66M
-21.98%-2.43M
-106.58%-13.35M
-187.08%-3.87M
Depreciation and amortization
34.94%448K
-12.35%298K
-2.76%317K
-12.84%1.34M
-0.88%339K
-17.82%332K
-15.00%340K
-15.76%326K
-9.02%1.53M
-21.74%342K
Deferred tax
27.12%75K
-44.32%103K
0.58%172K
-20.32%251K
-198.18%-164K
-15.71%59K
63.72%185K
-8.56%171K
632.56%315K
88.64%-55K
Other non cash items
-1,300.00%-456K
-186.67%-117K
86.50%-190K
-388.60%-1.01M
155.11%221K
-61.62%38K
-58.97%135K
-534.26%-1.41M
-75.28%351K
-205.80%-401K
Change In working capital
-78.52%29K
-99.17%11K
230.55%1.35M
212.45%1.64M
81.38%1.24M
-90.93%135K
192.69%1.33M
52.84%-1.03M
-236.14%-1.45M
-81.90%682K
-Change in receivables
1,438.71%415K
-76.45%454K
-16.43%-574K
-25.21%1.09M
-121.30%-315K
-102.17%-31K
245.07%1.93M
-297.58%-493K
271.50%1.46M
-19.18%1.48M
-Change in inventory
-24.66%-465K
-104.17%-54K
94.29%-53K
85.92%-506K
22.24%-500K
55.91%-373K
263.51%1.3M
29.32%-928K
---3.6M
---643K
-Change in payables and accrued expense
-73.76%90K
146.62%565K
-144.32%-215K
-188.93%-265K
29.89%730K
397.10%343K
-275.91%-1.21M
91.39%-88K
-73.01%298K
-64.04%562K
-Change in other current assets
-88.89%41K
40.26%-233K
218.92%264K
22.58%-312K
---69K
--369K
---390K
---222K
67.13%-403K
----
-Change in other working capital
69.94%-52K
-149.48%-721K
174.86%1.92M
106.20%1.63M
544.41%1.39M
-120.72%-173K
-5,680.00%-289K
156.41%700K
-61.26%790K
-119.56%-313K
Cash from discontinued investing activities
Operating cash flow
67.99%2.28M
35.48%1.35M
189.75%3.18M
113.16%1.28M
210.30%2.47M
161.00%1.36M
143.15%995K
-18.55%-3.54M
-1,204.07%-9.76M
-162.78%-2.24M
Investing cash flow
Cash flow from continuing investing activities
-163.64%-1.33M
2,363.27%34.2M
-1,209.38%-710K
-188.71%-37.41M
-8,403.51%-35.46M
-644.09%-506K
-103.71%-1.51M
-92.87%64K
199.89%42.17M
137.39%427K
Net PPE purchase and sale
-152.92%-1.3M
43.42%-847K
-1,196.97%-724K
-223.30%-2.39M
-203.27%-442K
-575.93%-514K
-434.15%-1.5M
-93.06%66K
186.51%1.94M
136.39%428K
Net investment purchase and sale
-525.00%-34K
250,278.57%35.03M
-200.00%-6K
-187.05%-35.02M
-3,501,300.00%-35.01M
153.33%8K
-100.03%-14K
96.23%-2K
200.64%40.23M
-102.94%-1K
Net other investing changes
----
--20K
--20K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-163.64%-1.33M
2,363.27%34.2M
-1,209.38%-710K
-188.71%-37.41M
-8,403.51%-35.46M
-644.09%-506K
-103.71%-1.51M
-92.87%64K
199.89%42.17M
137.39%427K
Financing cash flow
Cash flow from continuing financing activities
-1,146.43%-698K
90.72%-35K
-792.42%-589K
33.68%-1.03M
-621.92%-527K
91.82%-56K
-151.33%-377K
89.67%-66K
-103.73%-1.55M
84.79%-73K
Net issuance payments of debt
-125.00%-126K
15.63%-54K
13.64%-57K
49.16%-271K
-16.44%-85K
65.43%-56K
57.33%-64K
55.41%-66K
-12.21%-533K
36.52%-73K
Net common stock issuance
----
----
----
--0
----
----
----
----
-100.12%-52K
--0
Proceeds from stock option exercised by employees
--0
--19K
----
----
----
--0
--0
----
----
----
Net other financing activities
---572K
----
---532K
21.52%-755K
---442K
----
---313K
----
-257.62%-962K
--0
Cash from discontinued financing activities
Financing cash flow
-1,146.43%-698K
90.72%-35K
-792.42%-589K
33.68%-1.03M
-621.92%-527K
91.82%-56K
-151.33%-377K
89.67%-66K
-103.73%-1.55M
84.79%-73K
Net cash flow
Beginning cash position
10.88%47.86M
-71.89%12.38M
-77.89%10.52M
181.19%47.58M
-11.06%43.89M
-17.26%43.17M
212.31%44.05M
181.19%47.58M
-0.24%16.92M
229.39%49.35M
Current changes in cash
-69.02%246K
4,076.60%35.51M
153.03%1.88M
-220.38%-37.15M
-1,673.90%-33.51M
128.21%794K
-102.33%-893K
-29.88%-3.54M
16,672.83%30.86M
-196.82%-1.89M
Effect of exchange rate changes
124.64%17K
-390.00%-29K
-230.77%-17K
144.55%90K
15.25%136K
-885.71%-69K
104.44%10K
114.77%13K
9.82%-202K
1,007.69%118K
End cash Position
9.65%48.13M
10.88%47.86M
-71.89%12.38M
-77.89%10.52M
-77.89%10.52M
-11.06%43.89M
-17.26%43.17M
212.31%44.05M
181.19%47.58M
181.19%47.58M
Free cash flow
16.15%978K
199.80%501K
169.30%2.45M
88.70%-1.1M
190.59%2.03M
137.88%842K
78.23%-502K
-18.55%-3.54M
-620.83%-9.76M
-193.58%-2.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.99%2.28M35.48%1.35M189.75%3.18M113.16%1.28M210.30%2.47M161.00%1.36M143.15%995K-18.55%-3.54M-1,204.07%-9.76M-162.78%-2.24M
Net income from continuing operations 387.83%662K136.08%600K104.57%111K68.56%-4.2M103.28%127K95.44%-230K32.12%-1.66M-21.98%-2.43M-106.58%-13.35M-187.08%-3.87M
Depreciation and amortization 34.94%448K-12.35%298K-2.76%317K-12.84%1.34M-0.88%339K-17.82%332K-15.00%340K-15.76%326K-9.02%1.53M-21.74%342K
Deferred tax 27.12%75K-44.32%103K0.58%172K-20.32%251K-198.18%-164K-15.71%59K63.72%185K-8.56%171K632.56%315K88.64%-55K
Other non cash items -1,300.00%-456K-186.67%-117K86.50%-190K-388.60%-1.01M155.11%221K-61.62%38K-58.97%135K-534.26%-1.41M-75.28%351K-205.80%-401K
Change In working capital -78.52%29K-99.17%11K230.55%1.35M212.45%1.64M81.38%1.24M-90.93%135K192.69%1.33M52.84%-1.03M-236.14%-1.45M-81.90%682K
-Change in receivables 1,438.71%415K-76.45%454K-16.43%-574K-25.21%1.09M-121.30%-315K-102.17%-31K245.07%1.93M-297.58%-493K271.50%1.46M-19.18%1.48M
-Change in inventory -24.66%-465K-104.17%-54K94.29%-53K85.92%-506K22.24%-500K55.91%-373K263.51%1.3M29.32%-928K---3.6M---643K
-Change in payables and accrued expense -73.76%90K146.62%565K-144.32%-215K-188.93%-265K29.89%730K397.10%343K-275.91%-1.21M91.39%-88K-73.01%298K-64.04%562K
-Change in other current assets -88.89%41K40.26%-233K218.92%264K22.58%-312K---69K--369K---390K---222K67.13%-403K----
-Change in other working capital 69.94%-52K-149.48%-721K174.86%1.92M106.20%1.63M544.41%1.39M-120.72%-173K-5,680.00%-289K156.41%700K-61.26%790K-119.56%-313K
Cash from discontinued investing activities
Operating cash flow 67.99%2.28M35.48%1.35M189.75%3.18M113.16%1.28M210.30%2.47M161.00%1.36M143.15%995K-18.55%-3.54M-1,204.07%-9.76M-162.78%-2.24M
Investing cash flow
Cash flow from continuing investing activities -163.64%-1.33M2,363.27%34.2M-1,209.38%-710K-188.71%-37.41M-8,403.51%-35.46M-644.09%-506K-103.71%-1.51M-92.87%64K199.89%42.17M137.39%427K
Net PPE purchase and sale -152.92%-1.3M43.42%-847K-1,196.97%-724K-223.30%-2.39M-203.27%-442K-575.93%-514K-434.15%-1.5M-93.06%66K186.51%1.94M136.39%428K
Net investment purchase and sale -525.00%-34K250,278.57%35.03M-200.00%-6K-187.05%-35.02M-3,501,300.00%-35.01M153.33%8K-100.03%-14K96.23%-2K200.64%40.23M-102.94%-1K
Net other investing changes ------20K--20K----------------------------
Cash from discontinued investing activities
Investing cash flow -163.64%-1.33M2,363.27%34.2M-1,209.38%-710K-188.71%-37.41M-8,403.51%-35.46M-644.09%-506K-103.71%-1.51M-92.87%64K199.89%42.17M137.39%427K
Financing cash flow
Cash flow from continuing financing activities -1,146.43%-698K90.72%-35K-792.42%-589K33.68%-1.03M-621.92%-527K91.82%-56K-151.33%-377K89.67%-66K-103.73%-1.55M84.79%-73K
Net issuance payments of debt -125.00%-126K15.63%-54K13.64%-57K49.16%-271K-16.44%-85K65.43%-56K57.33%-64K55.41%-66K-12.21%-533K36.52%-73K
Net common stock issuance --------------0-----------------100.12%-52K--0
Proceeds from stock option exercised by employees --0--19K--------------0--0------------
Net other financing activities ---572K-------532K21.52%-755K---442K-------313K-----257.62%-962K--0
Cash from discontinued financing activities
Financing cash flow -1,146.43%-698K90.72%-35K-792.42%-589K33.68%-1.03M-621.92%-527K91.82%-56K-151.33%-377K89.67%-66K-103.73%-1.55M84.79%-73K
Net cash flow
Beginning cash position 10.88%47.86M-71.89%12.38M-77.89%10.52M181.19%47.58M-11.06%43.89M-17.26%43.17M212.31%44.05M181.19%47.58M-0.24%16.92M229.39%49.35M
Current changes in cash -69.02%246K4,076.60%35.51M153.03%1.88M-220.38%-37.15M-1,673.90%-33.51M128.21%794K-102.33%-893K-29.88%-3.54M16,672.83%30.86M-196.82%-1.89M
Effect of exchange rate changes 124.64%17K-390.00%-29K-230.77%-17K144.55%90K15.25%136K-885.71%-69K104.44%10K114.77%13K9.82%-202K1,007.69%118K
End cash Position 9.65%48.13M10.88%47.86M-71.89%12.38M-77.89%10.52M-77.89%10.52M-11.06%43.89M-17.26%43.17M212.31%44.05M181.19%47.58M181.19%47.58M
Free cash flow 16.15%978K199.80%501K169.30%2.45M88.70%-1.1M190.59%2.03M137.88%842K78.23%-502K-18.55%-3.54M-620.83%-9.76M-193.58%-2.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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