US Stock MarketDetailed Quotes

BWAY Brainsway

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9.840
+0.010+0.10%

Close Nov 21 16:00 ET

184.82MMarket Cap123.00P/E (TTM)

Brainsway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

----

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

-11.06%43.89M

-17.26%43.17M

212.31%44.05M

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

Accounting Standards

US-GAAP

Audit Opinions

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%2.28M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data