Brainsway Ltd.BWAY

Market cap
P/E ratio
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net profit (loss) and total comprehensive profit (loss)-10-5-6-13-43
Depreciation and amortization211101
Depreciation of leased systems-11111
Impairment and disposal of inventory and system components----12
Finance expenses (income), net-----2
Cost of share-based payment112101
Income taxes000001
Total adjustments to reconcile loss646423
Increase in inventory----4-1-1
Decrease (increase) in trade receivables-3-0-111-1
Decrease (increase) in other current assets-----02
Increase (decrease) in trade payables0-10--02
Increase in other accounts payable-011000
Increase in deferred revenues--2120
Total changes in asset and liability-01-122
Interest paid000000
Interest received000123
Income taxes paid100001
Total cash received during the year--0-0112
Net cash provided by (used in) operating activities-7-11-10110
Proceeds from disposal (purchase) of property and equipment and system components, net-----2-4
Proceeds from lease assets-----0
Proceeds from short-term bank deposits-----35
Investment in long-term deposits, net--0-0-0-1
Net cash provided by (used in) investing activities-2-2-4242-3730
Repayment of liability in respect of research and development grants-----1
Repayment of lease liabilities-----0
Exercise of share options-----0
Issuance of warrants liability-----3
Proceeds from issuance of shares, net-----16
Net cash provided by (used in) financing activities22-142-2-118
Exchange rate differences on balance of cash and cash equivalents-00-0-00-0
Increase (decrease) in cash and cash equivalents13-5-031-3759
Right-of-use asset recognized with corresponding lease liability-----6