COM:BRAINSWAY
BrainsWay
- Stock
Last Close
1,817.00
25/11 09:19
Market Cap
381.35M
Beta: -
Volume Today
9.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.12M - | -6.54M 8.10% | -4.09M 37.56% | -2.40M 41.35% | -7.05M 194.28% | -6.48M 8.15% | -10.33M 59.41% | -5.38M 47.86% | -6.46M 20% | -13.35M 106.58% | -4.20M 68.56% | |
depreciation and amortization | 206K - | 336K 63.11% | 611K 81.85% | 649K 6.22% | 1.07M 65.18% | 1.23M 14.55% | 2.79M 127.61% | 2.68M 4.15% | 1.69M 37.07% | 1.53M 8.96% | 1.34M 12.90% | |
deferred income tax | 28K - | 93K 232.14% | 17K 81.72% | 12K 29.41% | 169K 1,308.33% | 209K 23.67% | 422K 101.91% | 237K 43.84% | 43K 81.86% | 315K 632.56% | 251K 20.32% | |
stock based compensation | 402K - | 1.41M 250.25% | 1.42M 0.57% | -420K 129.66% | 1.03M 344.76% | 710K 30.93% | 1.26M 77.89% | 799K 36.74% | 1.89M 136.92% | 1.47M 22.13% | 381K 74.15% | |
change in working capital | 1.26M - | 1.65M 30.40% | -2.09M 226.90% | -580K 72.25% | 1.09M 287.59% | -204K 118.75% | -2.15M 955.39% | 179K 108.31% | 1.07M 496.65% | -1.45M 236.14% | 1.64M 212.45% | |
accounts receivables | -228K - | -699K 206.58% | -1.16M 66.24% | -499K 57.06% | -21K 95.79% | -419K 1,895.24% | -2.63M 528.64% | -7K 99.73% | -849K 12,028.57% | 1.46M 271.50% | 1.09M 25.21% | |
inventory | 148K - | 266K 79.73% | -358K 234.59% | 264K 173.74% | 276K 4.55% | -330K 219.57% | -249K 24.55% | 418K 267.87% | -411K 198.33% | -3.60M 774.70% | -506K 85.92% | |
accounts payables | -207K - | 550K 365.70% | -437K 179.45% | 137K 131.35% | 310K 126.28% | 859K 177.10% | 175K 79.63% | -552K 415.43% | 289K 152.36% | -327K - | ||
other working capital | 1.55M - | 1.53M 1.29% | -133K 108.69% | -482K 262.41% | 523K 208.51% | -314K 160.04% | 555K 276.75% | 320K 42.34% | 2.04M 537.19% | 685K 66.41% | 1.38M 101.31% | |
other non cash items | 2.86M - | -732K 125.59% | -419K 42.76% | 334K 179.71% | 230K 31.14% | 763K 231.74% | 757K 0.79% | 55K 92.73% | 2.66M 4,729.09% | 1.72M 35.24% | 1.88M 9.13% | |
net cash provided by operating activities | -2.36M - | -3.79M 60.52% | -4.55M 20.01% | -2.40M 47.23% | -3.47M 44.34% | -3.77M 8.83% | -7.24M 92.00% | -1.44M 80.18% | 884K 161.56% | -9.76M 1,203.96% | 1.28M 113.16% | |
investments in property plant and equipment | -4.04M - | -1.50M 63.01% | -2.27M 51.74% | -408K 82.03% | -985K 141.42% | -1.97M 100.20% | -3.31M 67.90% | -2.47M 25.40% | -2.24M 9.39% | -2.39M - | ||
acquisitions net | 39.98M - | |||||||||||
purchases of investments | -5K - | -12K 140% | -5K 58.33% | -1K - | -171K 17,000% | -40M - | ||||||
sales maturities of investments | 3.45M - | 423K 87.74% | 495K 17.02% | 10K 97.98% | 535K 5,250% | 5K - | 22K 340% | |||||
other investing activites | 2K - | 2K - | 5K 150% | -2M 40,100% | 1.01M 150.35% | 865K 14.10% | -39.98M - | 42.17M 205.48% | -35.02M 183.05% | |||
net cash used for investing activites | -598K - | -1.08M 81.44% | -1.78M 63.87% | -393K 77.90% | -2.45M 523.66% | -1.14M 53.65% | -2.45M 115.32% | -2.46M 0.78% | -42.22M 1,612.62% | 42.17M 199.89% | -37.41M 188.71% | |
debt repayment | -434K - | -417K 3.92% | -475K 13.91% | -532K 12% | -271K 49.06% | |||||||
common stock issued | 1.35M - | 179K - | 8.45M 4,617.88% | 26.33M - | 42.26M - | |||||||
common stock repurchased | -52K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 9.20M - | 12.08M 31.33% | 514K 95.75% | 391K 23.93% | 2.66M 581.07% | -265K 109.95% | -3.42M 1,192.45% | -613K 82.10% | -269K 56.12% | -962K 257.62% | -755K 21.52% | |
net cash used provided by financing activities | 9.20M - | 13.43M 45.96% | 514K 96.17% | 570K 10.89% | 11.11M 1,848.77% | -265K 102.39% | 22.47M 8,580.75% | -1.03M 104.58% | 41.52M 4,130.68% | -1.55M 103.72% | -1.03M 33.64% | |
effect of forex changes on cash | 58K - | -1.96M 3,479.31% | -90K 95.41% | 44K 148.89% | 145K 229.55% | -367K 353.10% | -78K 78.75% | 218K 379.49% | -224K 202.75% | -204K 8.93% | 90K 144.12% | |
net change in cash | 6.30M - | 6.59M 4.65% | -5.91M 189.63% | -2.18M 63.07% | 5.33M 344.61% | -5.54M 203.86% | 12.71M 329.31% | -4.71M 137.09% | -40K 99.15% | 30.66M 76,750% | -37.06M 220.88% | |
cash at beginning of period | 4.38M - | 10.67M 143.88% | 17.26M 61.74% | 11.36M 34.22% | 9.17M 19.21% | 14.51M 58.15% | 8.97M 38.19% | 21.67M 141.68% | 16.96M 21.74% | 16.92M 0.24% | 47.58M 181.19% | |
cash at end of period | 10.67M - | 17.26M 61.74% | 11.36M 34.22% | 9.17M 19.21% | 14.51M 58.15% | 8.97M 38.19% | 21.67M 141.68% | 16.96M 21.74% | 16.92M 0.24% | 47.58M 181.19% | 10.52M 77.89% | |
operating cash flow | -2.36M - | -3.79M 60.52% | -4.55M 20.01% | -2.40M 47.23% | -3.47M 44.34% | -3.77M 8.83% | -7.24M 92.00% | -1.44M 80.18% | 884K 161.56% | -9.76M 1,203.96% | 1.28M 113.16% | |
capital expenditure | -4.04M - | -1.50M 63.01% | -2.27M 51.74% | -408K 82.03% | -985K 141.42% | -1.97M 100.20% | -3.31M 67.90% | -2.47M 25.40% | -2.24M 9.39% | -2.39M - | ||
free cash flow | -6.41M - | -5.29M 17.45% | -6.82M 28.98% | -2.81M 58.81% | -4.45M 58.43% | -5.75M 29.04% | -10.55M 83.72% | -3.91M 62.99% | -1.35M 65.34% | -9.76M 620.75% | -1.10M 88.70% |
All numbers in ILA (except ratios and percentages)