BrainsWay Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BrainsWay Ltd. generated cash of $1,284,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,026,000 last year. Net change in cash is therefore -$37,061,000.
Cash Flow
| 2014 | -3.79M | -1.08M | 13.42M |
|---|---|---|---|
| 2015 | -4.55M | -1.77M | 514K |
| 2016 | -2.40M | -393K | 570K |
| 2017 | -3.46M | -2.45M | 11.10M |
| 2018 | -3.77M | -1.13M | -265K |
| 2019 | -7.24M | -2.44M | 22.47M |
| 2020 | -1.43M | -2.46M | -1.03M |
| 2021 | 884K | -42.21M | 41.51M |
| 2022 | -9.75M | 42.16M | -1.54M |
| 2023 | 1.28M | -37.40M | -1.02M |
BWAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.58M | 16.92M | 16.96M | 21.67M | 8.96M | 14.50M | 9.17M | 11.35M | 17.26M | 10.67M |
Operating activities | ||||||||||
Net income | -4.19M | -13.34M | -6.46M | -5.38M | -10.32M | -6.47M | -7.05M | -2.39M | -4.08M | -6.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.33M | 1.53M | 1.68M | 2.67M | 2.79M | 1.22M | 1.07M | 649K | 611K | 336K |
Stock-based compensation expense | 381K | 1.47M | 1.89M | 799K | 1.26M | 710K | 1.02M | 0 | 1.41M | 1.40M |
| Deferred income tax benefit | 381K | 1.47M | 1.89M | 799K | 1.26M | 710K | 1.02M | 0 | 1.41M | 1.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.08M | 1.45M | -849K | -7K | -2.63M | -419K | -21K | -499K | -1.16M | -699K |
Inventories | -506K | -3.59M | -411K | 418K | -249K | -330K | 276K | 264K | -358K | 266K |
Accounts payable | -327K | 298K | 289K | -552K | 175K | 859K | 310K | 137K | -437K | 550K |
Cash generated by operating activities | 1.28M | -9.75M | 884K | -1.43M | -7.24M | -3.77M | -3.46M | -2.40M | -4.55M | -3.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -42.19M | -40M | 0 | -120K | -171K | -1K | 0 | -5K | -12K |
Investments In Property Plant And Equipment | -2.38M | 1.93M | -2.23M | -2.47M | -3.31M | -1.97M | -985K | -408K | -2.27M | -1.49M |
Acquisitions Net | 0 | 1.93M | 39.97M | 0 | -865K | 0 | 0 | 4.99K | 1.99K | 0 |
Cash generated by investing activities | -37.40M | 42.16M | -42.21M | -2.46M | -2.44M | -1.13M | -2.45M | -393K | -1.77M | -1.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 42.26M | 0 | 26.33M | 0 | 8.44M | 179K | 99K | 1.34M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -271K | -533K | -475K | -417K | -3.43M | 0 | 2.70M | 0 | 0 | 0 |
Cash used in financing activities | -1.02M | -1.54M | 41.51M | -1.03M | 22.47M | -265K | 11.10M | 570K | 514K | 13.42M |
Net Change In Cash | -37.06M | 30.66M | -40K | -4.71M | 12.70M | -5.54M | 5.33M | -2.18M | -5.90M | 6.58M |
Cash at end of period | 10.52M | 47.58M | 16.92M | 16.96M | 21.67M | 8.96M | 14.50M | 9.17M | 11.35M | 17.26M |
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