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Brainsway Ltd (BRSYF)
OTHER OTC:BRSYF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.02M | $ 31.79M | $ 27.18M | $ 29.66M | $ 22.06M |
| Gross Profit | $ 30.58M | $ 23.48M | $ 20.05M | $ 23.06M | $ 17.00M |
| Operating Income | $ 1.39M | $ -4.96M | $ -12.68M | $ -5.00M | $ -4.83M |
| EBITDA | $ 5.36M | $ -2.56M | $ -11.45M | $ -4.67M | $ -3.46M |
| Net Income | $ 2.92M | $ -4.20M | $ -13.35M | $ -6.46M | $ -5.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.34M | $ 45.98M | $ 47.85M | $ 57.35M | $ 17.18M |
| Total Assets | $ 94.32M | $ 62.97M | $ 64.48M | $ 75.73M | $ 34.01M |
| Total Debt | $ 5.62M | $ 471.00K | $ 488.00K | $ 754.00K | $ 429.00K |
| Net Debt | $ -63.72M | $ -10.05M | $ -47.09M | $ -16.17M | $ -16.53M |
| Total Liabilities | $ 32.00M | $ 21.39M | $ 19.08M | $ 18.41M | $ 14.38M |
| Stockholders' Equity | $ 62.31M | $ 41.58M | $ 45.40M | $ 57.32M | $ 19.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.50M | $ -1.10M | $ -7.82M | $ -1.35M | $ -3.91M |
| Operating Cash Flow | $ 10.30M | $ 1.28M | $ -9.76M | $ 884.00K | $ -1.44M |
| Investing Cash Flow | $ 30.31M | $ -37.41M | $ 42.17M | $ -42.22M | $ -2.46M |
| Financing Cash Flow | $ 18.26M | $ -1.03M | $ -1.55M | $ 41.52M | $ -1.03M |