Brainsway Historical Cash Flow
| BWAY Stock | USD 9.87 0.19 1.96% |
Analysis of Brainsway cash flow over time is an excellent tool to project Brainsway future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 1.1 M or End Period Cash Flow of 16.4 M as it is a great indicator of Brainsway ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brainsway latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brainsway is a good buy for the upcoming year.
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About Brainsway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brainsway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brainsway's non-liquid assets can be easily converted into cash.
Brainsway Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Brainsway to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brainsway operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Brainsway value has been used up. For tax purposes Brainsway can deduct the cost of the tangible assets it purchases as business expenses. However, Brainsway must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Brainsway's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brainsway current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brainsway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brainsway Stock please use our How to Invest in Brainsway guide.At this time, Brainsway's Capital Expenditures is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 1.1 M in 2024, whereas Change To Inventory is likely to drop (531.3 K) in 2024.
Brainsway cash flow statement Correlations
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Brainsway Account Relationship Matchups
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Brainsway cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (249K) | 418K | (411K) | (3.6M) | (506K) | (531.3K) | |
| Capital Expenditures | 3.3M | 2.5M | 2.2M | 1.9M | 2.4M | 3.7M | |
| Change To Account Receivables | (2.6M) | (7K) | (849K) | 1.5M | 1.1M | 1.1M | |
| Total Cash From Financing Activities | 22.5M | (1.0M) | 41.5M | (1.5M) | (1.0M) | (974.7K) | |
| End Period Cash Flow | 21.7M | 17.0M | 16.9M | 47.6M | 10.5M | 16.4M | |
| Change In Cash | 12.7M | (4.7M) | (40K) | 30.7M | (37.1M) | (35.2M) | |
| Stock Based Compensation | 1.3M | 799K | 1.9M | 1.5M | 381K | 362.0K | |
| Free Cash Flow | (10.6M) | (3.9M) | (1.4M) | (7.8M) | (1.1M) | (1.2M) | |
| Change In Working Capital | (2.2M) | 179K | 1.1M | (1.5M) | 1.6M | 1.7M | |
| Begin Period Cash Flow | 9.0M | 21.7M | 17.0M | 16.9M | 47.6M | 50.0M | |
| Other Cashflows From Financing Activities | 25.9M | (613K) | (269K) | (962K) | (755K) | (717.3K) | |
| Depreciation | 2.8M | 2.7M | 1.7M | 1.5M | 1.3M | 1.3M | |
| Other Non Cash Items | 757K | 55K | 2.7M | 1.7M | 1.9M | 944.6K | |
| Total Cash From Operating Activities | (7.2M) | (1.4M) | 884K | (9.8M) | 1.3M | 1.3M | |
| Net Income | (10.3M) | (5.4M) | (6.5M) | (13.3M) | (4.2M) | (4.4M) | |
| Other Cashflows From Investing Activities | 985K | 5K | 22K | (21K) | (18.9K) | (18.0K) | |
| Investments | (120K) | (2.5M) | (40M) | 42.2M | (1.5M) | (1.4M) | |
| Total Cashflows From Investing Activities | (2.4M) | (2.5M) | (42.2M) | 42.2M | 48.5M | 50.9M | |
| Change To Operating Activities | (249K) | 418K | (411K) | (105K) | (94.5K) | (99.2K) | |
| Change To Netincome | 3.6M | 2.2M | 4.6M | 3.5M | 4.0M | 2.5M | |
| Change To Liabilities | 730K | (232K) | 2.3M | 790K | 908.5K | 560.9K |
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When running Brainsway's price analysis, check to measure Brainsway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.