BRSYF OTC
BrainsWay Ltd.
1W: -16.7%
1M: -16.7%
3M: -25.2%
YTD: +44.3%
1Y: +129.5%
3Y: +62900.0%
5Y: +310.4%
$12.60
-2.53 (-16.72%)
Weekly Expected Move ±8.4%
$10
$12
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
+89.4% ▲
Capital Expenditures
$2M
+50.2% ▲
5Y CAGR: -5.2%
Free Cash Flow
$18M
+170.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-119.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$13M | -$4M | $3M | $8M |
| Depreciation & Amort. | $2M | $2M | $1M | $2M | $2M |
| Stock-Based Comp. | $2M | $1M | $381K | $1M | $0 |
| Change in Working Capital | $1M | -$1M | $2M | $2M | $8M |
| Other Non-Cash Items | $3M | $2M | $2M | $1M | $1M |
| Operating Cash Flow | $884K | -$10M | $1M | $10M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $2M | -$2M | -$4M | -$2M |
| Acquisitions (Net) | $40M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$40M | $0 | $0 | -$971K | -$17M |
| Investment Sales | $22K | $0 | $0 | $35M | $22K |
| Other Investing | -$40M | $40M | -$35M | $76K | $0 |
| Investing Cash Flow | -$42M | $42M | -$37M | $30M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$475K | -$533K | -$271K | -$424K | -$832K |
| Stock Repurchased | $0 | -$52K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$269K | -$962K | -$755K | $2M | -$2M |
| Financing Cash Flow | $42M | -$2M | -$1M | $18M | -$2M |
| Net Change in Cash | -$40K | $31M | -$37M | $59M | -$12M |
| Cash End of Period | $17M | $48M | $11M | $69M | $68M |
| Free Cash Flow | -$1M | -$8M | -$1M | $7M | $18M |