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Brainsway Ltd (BRSYF)
OTHER OTC:BRSYF
Holding BRSYF?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 5.17M | $ 8.01M | $ 7.97M |
| Gross Profit | - | - | $ 3.83M | $ 5.81M | $ 6.10M |
| EBIT | - | - | $ -4.87M | $ -2.01M | $ -1.48M |
| EBITDA | - | - | $ -4.47M | $ -1.61M | $ -1.09M |
| Net Income Common Stockholders | - | - | $ -5.04M | $ -2.45M | $ -1.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.98M | $ 271.00K | $ 49.62M | $ 52.45M | $ 54.66M |
| Total Assets | $ 62.97M | $ 64.48M | $ 67.67M | $ 71.76M | $ 73.19M |
| Total Debt | $ 232.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -45.75M | $ -271.00K | $ -49.62M | $ -52.45M | $ -54.66M |
| Total Liabilities | $ 21.39M | $ 19.44M | $ 18.76M | $ 18.09M | $ 17.48M |
| Stockholders Equity | $ 41.58M | $ 47.22M | $ 48.91M | $ 53.66M | $ 55.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.22M | $ -2.31M | $ -2.99M |
| Operating Cash Flow | - | - | $ -2.22M | $ -2.31M | $ -2.99M |
| Investing Cash Flow | - | - | $ 93.00K | $ 40.75M | $ 898.00K |
| Financing Cash Flow | - | - | $ -685.00K | $ -150.00K | $ -639.00K |