BrainsWay Ltd.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.9M | $-4.2M | $-13.3M | $-6.5M | $-5.4M | $-10.3M | $-6.5M | $-7.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $10.3M | $1.3M | $-9.8M | $884.0K | $-1.4M | $-7.2M | $-3.8M | $-3.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $2.2M | $2.5M | $3.3M | $2.0M | $985.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $30.3M | $-37.4M | $42.2M | $-42.2M | $-2.5M | $-2.4M | $-1.1M | $-2.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $18.3M | $-1.0M | $-1.5M | $41.5M | $-1.0M | $22.5M | $-265.0K | $11.1M |
| Net Change in Cash | $58.8M | $-37.1M | $30.7M | $-40.0K | $-4.7M | $12.7M | $-5.5M | $5.3M |
| Free Cash Flow | — | — | — | $-1.4M | $-3.9M | $-10.6M | $-5.7M | $-4.5M |