Brainsway Ltd (BWAY)
NASDAQ:BWAY
US Market
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Brainsway (BWAY) Cash flow

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Brainsway Cash Flow

BWAY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BWAY's free cash flow was decreased by $6.72M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.53M$ 1.28M$ -9.76M$ 884.00K$ -3.67M$ -8.30M
Investing Cash Flow
$ 40.84M$ -37.41M$ 42.17M$ -42.22M$ -2.46M$ -2.45M
Financing Cash Flow
$ -835.00K$ -1.03M$ -1.55M$ 41.52M$ -1.03M$ 22.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 101.53M$ 10.52M$ 45.79M$ 14.50M$ 14.72M$ 20.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ -52.00K$ 42.26M-$ 26.33M
Issuance Of Debt
-$ -271.00K$ 15.00K$ 492.00K$ 42.00K$ 176.00K
Repayment Of Debt
$ -312.00K$ -271.00K----
Free Cash Flow
$ -4.53M$ -1.10M$ -7.82M$ -1.35M$ -6.14M$ -11.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Brainsway Cash Flow

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